iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR (0P0001DHF0)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
7. 86
-0
-0.0509%
€
- Market Cap
0.06% Div Yield
0 Volume
€ 7.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Jul 2025 | €0.17 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 31 Jul 2024 | €0.16 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 31 Jul 2023 | €0.14 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 29 Jul 2022 | €0.15 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 30 Jul 2021 | €0.17 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 31 Jul 2020 | €0.19 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 31 Jul 2019 | €0.21 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
0P0001DHF0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DHF0 is 0.06%, based on the most recent dividend payment and the current stock price of €7.86 on the XFRA.
How often are dividends paid?
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.172664 per share on 2025-07-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -3.35%, reflecting the 0P0001DHF0's commitment to rewarding shareholders.
How can I track 0P0001DHF0 dividends?
You can easily track 0P0001DHF0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
