NL:GOVT Dividend History, Yield & Ex-Dividend Dates
iShares USD Treasury Bond UCITS ETF (NL:GOVT) has a forward dividend yield of 4.26% and paid 0.17 per share in dividends over the trailing 12 months. NL:GOVT distributes dividends semiannually, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. NL:GOVT’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 17, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
0.09Semiannually
Dividend Yield
4.26%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
7 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)
GOVT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 17, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | $0.09 |
Mar 19, 2026 | Sep 18, 2026 | Sep 30, 2026 | Semi Annually | $0.09 |
Sep 11, 2025 | Sep 12, 2025 | Sep 24, 2025 | Semi Annually | $0.09 |
Mar 13, 2025 | Mar 14, 2025 | Mar 26, 2025 | Semi Annually | $0.09 |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Semi Annually | $0.09 |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Semi Annually | $0.08 |
Sep 14, 2023 | Sep 15, 2023 | Sep 27, 2023 | Semi Annually | $0.08 |
Mar 16, 2023 | Mar 17, 2023 | Mar 29, 2023 | Semi Annually | $0.06 |
Sep 15, 2022 | Sep 16, 2022 | Sep 28, 2022 | Semi Annually | $0.04 |
Mar 17, 2022 | Mar 18, 2022 | Mar 30, 2022 | Semi Annually | $0.02 |
GOVT ETF News
FAQ
Does NL:GOVT pay dividends?
Yes, NL:GOVT has paid a dividend within the past 12 months.
How much is NL:GOVT's dividend?
NL:GOVT pays a dividend of 0.09 per share. NL:GOVT's annual dividend yield is 4.26%.
When is NL:GOVT ex-dividend date?
NL:GOVT's previous ex-dividend date was on Sep 17, 2026. NL:GOVT shareholders who own NL:GOVT ETF before this date received NL:GOVT's last dividend payment of 0.09 per share on Sep 30, 2026. NL:GOVT's next ex-dividend date has not been announced yet.
When is NL:GOVT dividend payment date?
NL:GOVT's next quarterly payment date is on Sep 30, 2026, when NL:GOVT shareholders who owned NL:GOVT shares before Sep 17, 2026 received a dividend payment of 0.09 per share. Add NL:GOVT to your watchlist to be reminded of NL:GOVT's next dividend payment.