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iShares Euro Government Bond 7-10yr UCITS ETF (LON:IBGM)
London flag London · Delayed Price · Currency is GBP
153.27
-0.13 (-0.08%)
Sep 22, 2026, 5:15 PM GMT

LON:IBGM Dividend Information

LON:IBGM has a dividend yield of 3.06% and paid £4.68 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
3.06%
Annual Dividend
£4.68
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
7.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£2.3255May 22, 2026May 29, 2026
Nov 13, 2025£2.35947Nov 14, 2025Nov 26, 2025
May 15, 2025£2.17337May 16, 2025May 29, 2025
Nov 14, 2024£2.19952Nov 15, 2024Nov 27, 2024
May 16, 2024£2.14774May 17, 2024May 30, 2024
Nov 16, 2023£1.98844Nov 17, 2023Nov 29, 2023
May 19, 2023£1.29937May 22, 2023May 30, 2023
Nov 17, 2022£0.2103Nov 18, 2022Nov 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts