iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) IBGL.MI · ETF Open iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) in new tab
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) Analysis (IBGL.MI)
Investment Objective: iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is an investment vehicle . It is currently trading at 150.18 EUR.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)?
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) is classified as a ETF.
Fund Strategy
No detailed summary available for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.22 EUR
|
| May 20, 2027 (estimated) | 4.2218 |
| ▸2026 |
7.23 EUR
|
| Nov. 19, 2026 (estimated) | 4.2672 |
| May 21, 2026 | 2.9597 |
| ▸2025 |
5.79 EUR
|
| Nov. 13, 2025 | 2.9608 |
| May 15, 2025 | 2.8299 |
| ▸2024 |
5.72 EUR
|
| Nov. 14, 2024 | 2.9054 |
| May 16, 2024 | 2.8179 |
| ▸2023 |
4.94 EUR
|
| Nov. 16, 2023 | 2.6433 |
| May 19, 2023 | 2.2960 |
| ▸2022 |
2.29 EUR
|
| Nov. 17, 2022 | 1.4613 |
| May 12, 2022 | 0.8320 |
| ▸2021 |
1.44 EUR
|
| Nov. 11, 2021 | 0.7015 |
| May 13, 2021 | 0.7372 |
| ▸2020 |
2.16 EUR
|
| Nov. 12, 2020 | 0.9065 |
| May 14, 2020 | 1.2492 |
| ▸2019 |
3.32 EUR
|
| Nov. 14, 2019 | 1.5878 |
| May 16, 2019 | 1.7306 |
| ▸2018 |
3.46 EUR
|
| Nov. 15, 2018 | 1.7619 |
| May 17, 2018 | 1.6932 |
| ▸2017 |
3.06 EUR
|
| Nov. 16, 2017 | 1.5712 |
| May 11, 2017 | 1.4854 |
| ▸2016 |
3.43 EUR
|
| Nov. 10, 2016 | 1.5638 |
| May 12, 2016 | 1.8627 |
| ▸2015 |
4.03 EUR
|
| Nov. 12, 2015 | 1.8807 |
| April 30, 2015 | 2.1476 |
| ▸2014 |
5.72 EUR
|
| Oct. 30, 2014 | 2.9387 |
| April 16, 2014 | 2.7805 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | May 21, 2026 | Paid | 2.9597 EUR |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | Nov 13, 2025 | Paid | 2.9608 EUR |
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