iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (IE00B1FZS806)
7.019
+0.10
(+1.43%)
EUR |
STU |
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 | 2.689 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 2.672 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.581 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 2.646 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.504 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.279 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 1.498 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.2402 |
| 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 | 0.0292 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.1765 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.5882 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.8117 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.7888 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.8031 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.8308 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.7657 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.7722 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.9068 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 1.022 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 1.199 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 1.790 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 1.855 |