GB:IBGY Dividend History, Yield & Ex-Dividend Dates
iShs EUR Go 5-7 Shs EUR (GB:IBGY) has a forward dividend yield of 2.81% and paid 43461.82 per share in dividends over the trailing 12 months. GB:IBGY distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:IBGY’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
1601770Semiannually
Dividend Yield
2.81%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
3 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)
IBGY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 1601770.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 1674490.00 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 1630610.00 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 1677720.00 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 1610400.00 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 1538050.00 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Annually | 1074290.00 p |
Jan 16, 2020 | Jan 17, 2020 | Jan 29, 2020 | Annually | 192630.00 p |
Jul 11, 2019 | Jul 12, 2019 | Jul 24, 2019 | Semi Annually | 364410.00 p |
Jan 17, 2019 | Jan 18, 2019 | Jan 30, 2019 | Semi Annually | 339120.00 p |
IBGY ETF News
FAQ
Does GB:IBGY pay dividends?
Yes, GB:IBGY has paid a dividend within the past 12 months.
How much is GB:IBGY's dividend?
GB:IBGY pays a dividend of 1601770 per share. GB:IBGY's annual dividend yield is 2.81%.
When is GB:IBGY ex-dividend date?
GB:IBGY's previous ex-dividend date was on Jul 16, 2026. GB:IBGY shareholders who own GB:IBGY ETF before this date received GB:IBGY's last dividend payment of 1601770 per share on Jul 29, 2026. GB:IBGY's next ex-dividend date has not been announced yet.
When is GB:IBGY dividend payment date?
GB:IBGY's next quarterly payment date is on Jul 29, 2026, when GB:IBGY shareholders who owned GB:IBGY shares before Jul 16, 2026 received a dividend payment of 1601770 per share. Add GB:IBGY to your watchlist to be reminded of GB:IBGY's next dividend payment.