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iShares Euro Government Bond 5-7yr UCITS ETF (LON:IBGY)
London flag London · Delayed Price · Currency is GBP
118.88
-0.03 (-0.02%)
Sep 22, 2026, 5:15 PM GMT

LON:IBGY Dividend Information

LON:IBGY has a dividend yield of 2.76% and paid £3.27 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
2.76%
Annual Dividend
£3.27
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026£1.60109Jul 17, 2026Jul 29, 2026
Jan 15, 2026£1.67389Jan 16, 2026Jan 28, 2026
Jul 17, 2025£1.63697Jul 18, 2025Jul 30, 2025
Jan 16, 2025£1.67552Jan 17, 2025Jan 29, 2025
Jul 18, 2024£1.60992Jul 19, 2024Jul 31, 2024
Jan 11, 2024£1.53867Jan 12, 2024Jan 24, 2024
Jul 13, 2023£1.07671Jul 14, 2023Jul 26, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts