iShares Global Government Bond Index Fund (LU) N7 EUR (0P0000XFDS)
Market Open
18 Aug, 06:01
XFRA XFRA Primary €
85. 56
-0.35
-0.4074%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 85.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | €1.24 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 30 Sep 2025 | €1.2 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 31 Mar 2025 | €1.29 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | €1.2 | 7 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Mar 2024 | €1.07 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Sep 2023 | €0.84 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | €0.62 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | €0.46 | 7 Oct 2022 | 4 Oct 2022 | - | Other |
0P0000XFDS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XFDS is 0.5%, based on the most recent dividend payment and the current stock price of €85.56 on the XFRA.
How often are dividends paid?
iShares Global Government Bond Index Fund (LU) N7 EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Global Government Bond Index Fund (LU) N7 EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.243173 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 39.79%, reflecting the 0P0000XFDS's commitment to rewarding shareholders.
How can I track 0P0000XFDS dividends?
You can easily track 0P0000XFDS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
