iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IE00B1FZS681)
132.41
-0.20
(-0.15%)
EUR |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 1.903 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 1.976 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.059 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 2.194 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.012 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 1.293 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.121 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.2059 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.0876 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.052 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.0147 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.2023 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.3902 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.6248 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 1.099 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 1.116 |
| Oct 23, 2013 | -- | -- | -- | Non-qualified | 1.203 |