NL:IFRD Dividend History, Yield & Ex-Dividend Dates
iShares France Govt Bond UCITS ETF USD Hedged (NL:IFRD) has a forward dividend yield of 3.02% and paid 0.14 per share in dividends over the trailing 12 months. NL:IFRD distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. NL:IFRD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.07Semiannually
Dividend Yield
3.02%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 years Since 2023
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)
IFRD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | $0.07 |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | $0.07 |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | $0.07 |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | $0.06 |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | $0.06 |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | $0.05 |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | $0.05 |
IFRD ETF News
FAQ
Does NL:IFRD pay dividends?
Yes, NL:IFRD has paid a dividend within the past 12 months.
How much is NL:IFRD's dividend?
NL:IFRD pays a dividend of 0.07 per share. NL:IFRD's annual dividend yield is 3.02%.
When is NL:IFRD ex-dividend date?
NL:IFRD's previous ex-dividend date was on Jun 18, 2026. NL:IFRD shareholders who own NL:IFRD ETF before this date received NL:IFRD's last dividend payment of 0.07 per share on Jun 30, 2026. NL:IFRD's next ex-dividend date has not been announced yet.
When is NL:IFRD dividend payment date?
NL:IFRD's next quarterly payment date is on Jun 30, 2026, when NL:IFRD shareholders who owned NL:IFRD shares before Jun 18, 2026 received a dividend payment of 0.07 per share. Add NL:IFRD to your watchlist to be reminded of NL:IFRD's next dividend payment.