iShares Euro Government Bond Index Fd (LU) N7 EUR (LU0852473791)
95.78
-0.37
(-0.38%)
EUR |
Oct 07 2026
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 1.303 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.239 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.209 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.095 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.055 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8948 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7851 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5287 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3156 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2249 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2141 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2583 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3363 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.4364 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.4704 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.4855 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.5012 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.5336 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.5292 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.5578 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.6064 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.6491 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.7192 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.8186 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.8962 |