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iShares Euro Government Bond 3-5yr UCITS ETF (LON:IBGX)
London flag London · Delayed Price · Currency is GBP
134.26
-0.23 (-0.17%)
Sep 23, 2026, 3:47 PM GMT

LON:IBGX Dividend Information

LON:IBGX has a dividend yield of 2.53% and paid £3.39 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
2.53%
Annual Dividend
£3.39
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-4.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£1.64619May 22, 2026May 29, 2026
Nov 13, 2025£1.74486Nov 14, 2025Nov 26, 2025
May 15, 2025£1.73376May 16, 2025May 29, 2025
Nov 14, 2024£1.82438Nov 15, 2024Nov 27, 2024
May 16, 2024£1.726May 17, 2024May 30, 2024
Nov 16, 2023£1.1286Nov 17, 2023Nov 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts