GB:IBGL Dividend History, Yield & Ex-Dividend Dates
iShs Govt 15-30 Shs EUR (GB:IBGL) has a forward dividend yield of 4.07% and paid 68370.47 per share in dividends over the trailing 12 months. GB:IBGL distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:IBGL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
2558510Semiannually
Dividend Yield
4.07%Sector: General
Sector Average: 0.925%
Sector Average: 0.925%
Dividend Growth
5 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IBGL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 2558510.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 2611280.00 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 2383800.00 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 2417760.00 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 2417870.00 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 2311220.00 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 1991320.00 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 1281470.00 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 708510.00 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 600990.00 p |
IBGL ETF News
FAQ
Does GB:IBGL pay dividends?
Yes, GB:IBGL has paid a dividend within the past 12 months.
How much is GB:IBGL's dividend?
GB:IBGL pays a dividend of 2558510 per share. GB:IBGL's annual dividend yield is 4.07%.
When is GB:IBGL ex-dividend date?
GB:IBGL's previous ex-dividend date was on May 21, 2026. GB:IBGL shareholders who own GB:IBGL ETF before this date received GB:IBGL's last dividend payment of 2558510 per share on May 29, 2026. GB:IBGL's next ex-dividend date has not been announced yet.
When is GB:IBGL dividend payment date?
GB:IBGL's next quarterly payment date is on May 29, 2026, when GB:IBGL shareholders who owned GB:IBGL shares before May 21, 2026 received a dividend payment of 2558510 per share. Add GB:IBGL to your watchlist to be reminded of GB:IBGL's next dividend payment.