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GB:IITB Dividend History, Yield & Ex-Dividend Dates

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iShs Ita Gov Bd Shs EUR (GB:IITB) has a forward dividend yield of 3.13% and paid 4.84 per share in dividends over the trailing 12 months. GB:IITB distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026. GB:IITB’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date​
―
Dividend Amount Per Share
2.17
Semiannually
Dividend Yield
3.13%
Sector: General
Sector Average: 0.938%
Dividend Growth​
10 months
Since 2025
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)​

IITB Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 18, 2026
――Semi Annually€2.17
Dec 11, 2025
――Semi Annually€2.14
Jun 12, 2025
――Semi Annually€2.14
Dec 12, 2024
――Semi Annually€2.09
Jun 13, 2024
――Semi Annually€1.94
Dec 14, 2023
――Semi Annually€1.76
Jun 15, 2023
――Semi Annually€1.36
Dec 15, 2022
――Semi Annually€0.89
Jun 16, 2022
――Semi Annually€0.57
Dec 16, 2021
――Semi Annually€0.58
The table shows GB:IITB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

IITB ETF News

FAQ

Does GB:IITB pay dividends?
Yes, GB:IITB has paid a dividend within the past 12 months.
    How much is GB:IITB's dividend?
    GB:IITB pays a dividend of 2.17 per share. GB:IITB's annual dividend yield is 3.13%.
      When is GB:IITB ex-dividend date?
      GB:IITB (GB:IITB) does not pay a dividend.
      When is GB:IITB dividend payment date?
      GB:IITB (GB:IITB) does not pay a dividend.
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