iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) (IE00B4WXJG34)
137.08
-0.14
(-0.11%)
EUR |
DUS |
Oct 12, 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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 1.888 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 1.932 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 1.887 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 1.993 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 1.915 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 1.786 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.258 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.2259 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.406 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.3847 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.2965 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.2441 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.184 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.1674 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.3336 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.4869 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.5558 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.6251 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 0.7398 |