iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (0P0001JIYB)
Market Open
14 Aug, 06:01
XFRA XFRA Primary €
7. 59
-0.03
-0.4066%
€
- Market Cap
0.5% Div Yield
0 Volume
€ 7.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 May 2026 | 30 Apr 2026 | €0.04 | 7 May 2026 | 4 May 2026 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 6 Feb 2026 | 30 Jan 2026 | €0.04 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 Nov 2025 | 31 Oct 2025 | €0.04 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 Aug 2025 | 31 Jul 2025 | €0.04 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 May 2025 | 30 Apr 2025 | €0.04 | 7 May 2025 | 5 May 2025 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 Feb 2025 | 31 Jan 2025 | €0.07 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 Aug 2024 | 31 Jul 2024 | €0.06 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 Feb 2024 | 31 Jan 2024 | €0.06 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 Aug 2023 | 31 Jul 2023 | €0.05 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 Feb 2023 | 31 Jan 2023 | €0.05 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 5 Aug 2022 | 29 Jul 2022 | €0.05 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 7 Feb 2022 | 31 Jan 2022 | €0.06 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001JIYB Paid iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR 6 Aug 2021 | 30 Jul 2021 | €0.06 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
0P0001JIYB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JIYB is 0.5%, based on the most recent dividend payment and the current stock price of €7.59 on the XFRA.
How often are dividends paid?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.036214 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -10.81%, reflecting the 0P0001JIYB's commitment to rewarding shareholders.
How can I track 0P0001JIYB dividends?
You can easily track 0P0001JIYB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
