iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) IBGM.AS Open iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) in new tab
Weights
Country Weights
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) Analysis (IBGM.AS)
Investment Objective: iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is an investment vehicle . It is currently trading at 183.10 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.75%.
Investor FAQ
Does iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) pay a dividend?
Yes, it pays an annual dividend of 5.04 EUR (2.75% yield).
What asset class is iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)?
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) is classified as a ETF.
Fund Strategy
No detailed summary available for iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist).
Dividend Yield
2.75%
Annual Dividends
5.04 EUR
Next ex. div date
Nov. 13, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 7.42 EUR |
| Nov. 12, 2026 (estimated) | 3.1023 |
| May 18, 2026 (estimated) | 4.3132 |
| 2025 | 5.25 EUR |
| Nov. 13, 2025 | 2.6723 |
| May 15, 2025 | 2.5807 |
| 2024 | 5.15 EUR |
| Nov. 14, 2024 | 2.6455 |
| May 16, 2024 | 2.5035 |
| 2023 | 3.78 EUR |
| Nov. 16, 2023 | 2.2788 |
| May 19, 2023 | 1.4979 |
| 2022 | 0.24 EUR |
| Nov. 17, 2022 | 0.2402 |
| 2020 | 0.21 EUR |
| Nov. 12, 2020 | 0.0292 |
| May 14, 2020 | 0.1765 |
| 2019 | 1.40 EUR |
| Nov. 14, 2019 | 0.5882 |
| May 16, 2019 | 0.8117 |
| 2018 | 1.59 EUR |
| Nov. 15, 2018 | 0.7888 |
| May 17, 2018 | 0.8031 |
| 2017 | 1.60 EUR |
| Nov. 16, 2017 | 0.8308 |
| May 11, 2017 | 0.7657 |
| 2016 | 1.68 EUR |
| Nov. 10, 2016 | 0.7722 |
| May 12, 2016 | 0.9068 |
| 2015 | 2.22 EUR |
| Nov. 12, 2015 | 1.0219 |
| April 30, 2015 | 1.1987 |
| 2014 | 3.64 EUR |
| Oct. 30, 2014 | 1.7898 |
| April 16, 2014 | 1.8550 |
| 2013 | 3.60 EUR |
| Oct. 23, 2013 | 1.8414 |
| April 24, 2013 | 1.7552 |
Yearly aggregated dividends
Dividends
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
Nov 13, 2025 Paid
Dividend
2.6723 EUR |
|
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
May 15, 2025 Paid
Dividend
2.5807 EUR |
Historical Split Corporate Actions
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