GB:IBGX Dividend History, Yield & Ex-Dividend Dates
iShs Govt 3-5yr Shs EUR (GB:IBGX) has a forward dividend yield of 2.56% and paid 44947.04 per share in dividends over the trailing 12 months. GB:IBGX distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:IBGX’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
1645310Semiannually
Dividend Yield
2.56%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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)
IBGX Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 1645310.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 1742910.00 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 1734170.00 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 1826010.00 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 1726290.00 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Annually | 1130910.00 p |
May 17, 2018 | May 18, 2018 | May 31, 2018 | Annually | 179800.00 p |
Nov 16, 2017 | Nov 17, 2017 | Nov 30, 2017 | Semi Annually | 78158.00 p |
May 11, 2017 | May 11, 2017 | May 31, 2017 | Semi Annually | 43887.24 p |
Nov 10, 2016 | Nov 10, 2016 | Nov 28, 2016 | Semi Annually | 12810.61 p |
IBGX ETF News
FAQ
Does GB:IBGX pay dividends?
Yes, GB:IBGX has paid a dividend within the past 12 months.
How much is GB:IBGX's dividend?
GB:IBGX pays a dividend of 1645310 per share. GB:IBGX's annual dividend yield is 2.56%.
When is GB:IBGX ex-dividend date?
GB:IBGX's previous ex-dividend date was on May 21, 2026. GB:IBGX shareholders who own GB:IBGX ETF before this date received GB:IBGX's last dividend payment of 1645310 per share on May 29, 2026. GB:IBGX's next ex-dividend date has not been announced yet.
When is GB:IBGX dividend payment date?
GB:IBGX's next quarterly payment date is on May 29, 2026, when GB:IBGX shareholders who owned GB:IBGX shares before May 21, 2026 received a dividend payment of 1645310 per share. Add GB:IBGX to your watchlist to be reminded of GB:IBGX's next dividend payment.