Investment Objective: iShares Global Govt Bond UCITS ETF is an investment vehicle . It is currently trading at 3.81 EUR.
Income: This is a distributing fund with a current yield of 2.78%.
Yes, it pays an annual dividend of 0.11 EUR (2.78% yield).
iShares Global Govt Bond UCITS ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for iShares Global Govt Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.17 EUR
|
| July 29, 2027 (estimated) | 0.0866 |
| Jan. 29, 2027 (estimated) | 0.0867 |
| ▸2026 |
0.13 EUR
|
| July 29, 2026 | 0.0629 |
| Jan. 28, 2026 | 0.0621 |
| ▸2025 |
0.12 EUR
|
| July 30, 2025 | 0.0550 |
| Jan. 29, 2025 | 0.0604 |
| ▸2024 |
0.10 EUR
|
| July 31, 2024 | 0.0531 |
| Jan. 24, 2024 | 0.0448 |
| ▸2023 |
0.06 EUR
|
| July 26, 2023 | 0.0365 |
| Jan. 25, 2023 | 0.0244 |
| ▸2022 |
0.03 EUR
|
| July 27, 2022 | 0.0168 |
| Jan. 26, 2022 | 0.0137 |
| ▸2021 |
0.03 EUR
|
| July 28, 2021 | 0.0130 |
| Jan. 27, 2021 | 0.0142 |
| ▸2020 |
0.04 EUR
|
| July 29, 2020 | 0.0221 |
| Jan. 29, 2020 | 0.0142 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Global Govt Bond UCITS ETF | Jul 29, 2026 | Paid | 0.0629 EUR |
| iShares Global Govt Bond UCITS ETF | Jan 28, 2026 | Paid | 0.0621 EUR |
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