iShares Govt Bond 15-30yr UCITS ETF EUR (Dist) (IE00B1FZS913)
150.19
+0.29
(+0.19%)
EUR |
AEX |
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)
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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 | 2.960 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 2.961 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 2.830 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 2.905 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 2.818 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.643 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 2.296 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 1.461 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.832 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.7015 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.7372 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.9065 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 1.249 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 1.588 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 1.731 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 1.762 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 1.693 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 1.571 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 1.485 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 1.564 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 1.863 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 1.881 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 2.148 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 2.939 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 2.780 |