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

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Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
GBX 116,597,000.00
Semi Annually
Dividend Yield
2365802.47%
Forward yield
2399115.23%
Dividend Growth (TTM)
+5.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 10, 2026
Est. payment date
Dec 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 50,000,000.00GBX 100,000,000.00GBX 150,000,000.00Nov 2013May 2014Nov 2014May 2015Dec 2015Jun 2016Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GB:SDEU dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 27, 2013GBX 33,416,000.00
May 21, 2014GBX 38,391,000.00
Nov 27, 2014GBX 38,028,000.00
May 28, 2015GBX 22,243,000.00
Dec 10, 2015GBX 11,504,000.00
Jun 16, 2016GBX 3,137,962.00
Dec 14, 2023GBX 20,075,000.00
Jun 13, 2024GBX 109,879,000.00
Dec 12, 2024GBX 108,773,000.00
Jun 12, 2025GBX 110,036,000.00
Dec 11, 2025GBX 113,359,000.00
Jun 18, 2026GBX 116,597,000.00

Dividend Growth (TTM YoY)​

-500.0%0.0%500.0%1000.0%May 2014Nov 2014May 2015Dec 2015Jun 2016Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2026
GB:SDEU dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
May 21, 2014-14.7%
Nov 27, 2014-0.7%
May 28, 2015-16.1%
Dec 10, 2015-55.8%
Jun 16, 2016-75.7%
Dec 14, 2023-31.2%
Jun 13, 2024+787.5%
Dec 12, 2024+841.9%
Jun 12, 2025+68.4%
Dec 11, 2025+2.2%
Jun 18, 2026+5.1%

GB:SDEU Dividend History

GB:SDEU dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 18, 2026Jun 19, 2026Jun 30, 2026Semi AnnuallyGBX 116,597,000.00
Dec 11, 2025Dec 12, 2025Dec 24, 2025Semi AnnuallyGBX 113,359,000.00
Jun 12, 2025Jun 13, 2025Jun 25, 2025Semi AnnuallyGBX 110,036,000.00
Dec 12, 2024Dec 13, 2024Dec 27, 2024Semi AnnuallyGBX 108,773,000.00
Jun 13, 2024Jun 14, 2024Jun 26, 2024Semi AnnuallyGBX 109,879,000.00
Dec 14, 2023Dec 15, 2023Dec 29, 2023Semi AnnuallyGBX 20,075,000.00
Jun 16, 2016Jun 16, 2016Jun 29, 2016Semi AnnuallyGBX 3,137,962.00
Dec 10, 2015Dec 10, 2015Dec 30, 2015Semi AnnuallyGBX 11,504,000.00
May 28, 2015May 28, 2015Jun 18, 2015Semi AnnuallyGBX 22,243,000.00
Nov 27, 2014Nov 27, 2014Dec 18, 2014Semi AnnuallyGBX 38,028,000.00

The table shows iShs Ger Gov Bd Shs EUR ’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:SDEU Annual Dividend Totals

GB:SDEU annual dividend totals
YearPayoutsTotal Per Share
20261GBX 116,597,000.00
20252GBX 223,395,000.00
20242GBX 218,652,000.00
20231GBX 20,075,000.00
20161GBX 3,137,962.00
20152GBX 33,747,000.00
20142GBX 76,419,000.00
20132GBX 76,942,000.00
20121GBX 40,610,000.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShs Ger Gov Bd Shs EUR pay dividends?
Yes, GB:SDEU has paid a dividend within the past 12 months. GB:SDEU pays dividends semi-annually.
How much is iShs Ger Gov Bd Shs EUR 's dividend?
GB:SDEU’s most recent dividend was GBX 116,597,000.00 per share. GB:SDEU’s annual dividend yield is 2365802.47%.
When is iShs Ger Gov Bd Shs EUR ex-dividend date?
iShs Ger Gov Bd Shs EUR ’s last ex-dividend date was Jun 18, 2026. Shareholders who own GB:SDEU ETF shares before this date received a dividend of GBX 116,597,000.00 per share on Jun 30, 2026. GB:SDEU’s next ex-dividend date has not been announced yet.
When is iShs Ger Gov Bd Shs EUR dividend payment date?
iShs Ger Gov Bd Shs EUR ’s last dividend payment date was Jun 30, 2026. Shareholders who own GB:SDEU ETF shares before Jun 18, 2026 received GBX 116,597,000.00 per share.