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iShares Euro Govt Bond 1-3yr UCITS ETF (LON:IBGS)
London flag London · Delayed Price · Currency is GBP
119.43
+0.17 (0.14%)
Sep 23, 2026, 10:44 AM GMT

LON:IBGS Dividend Information

LON:IBGS has a dividend yield of 2.18% and paid £2.60 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.18%
Annual Dividend
£2.60
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-12.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 17, 2026£1.33635Sep 18, 2026Sep 30, 2026
Mar 19, 2026£1.26724Mar 20, 2026Mar 31, 2026
Sep 11, 2025£1.38474Sep 12, 2025Sep 24, 2025
Mar 13, 2025£1.58263Mar 14, 2025Mar 26, 2025
Sep 12, 2024£1.76786Sep 13, 2024Sep 25, 2024
Mar 14, 2024£1.21648Mar 15, 2024Mar 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts