The Dividend Registry.
020Y · Exchange-traded fund

ISHARES EURO GOV 20Y TGT DUR

ISHARES EURO GOV 20Y TGT DUR's most recent distribution was €0.0575 per share, paid on 30 Jun 2026. ISHARES EURO GOV 20Y TGT DUR usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BSKRJX20 · iShares € Govt Bond 20y TgtDur Etf€ Dist

Data updated

Most recent distribution

Distribution

as published by the issuer

Amount

€0.0575 / share

Ex-dividend

18 Jun 2026

Record date

19 Jun 2026

Payment

30 Jun 2026

Source: the issuer’s own published record (no announcement for this payment reached the UK National Storage Mechanism)

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.057518 Jun 202619 Jun 202630 Jun 2026Company ↗
Distribution€0.055411 Dec 202512 Dec 202524 Dec 2025Company ↗
Distribution€0.054912 Jun 202513 Jun 202525 Jun 2025Company ↗
Distribution€0.054912 Dec 202413 Dec 202427 Dec 2024Company ↗
Distribution€0.054213 Jun 202414 Jun 202426 Jun 2024Company ↗
Distribution€0.047814 Dec 202315 Dec 202329 Dec 2023Company ↗
Distribution€0.036915 Jun 202316 Jun 202328 Jun 2023Company ↗
Distribution€0.025215 Dec 202216 Dec 202230 Dec 2022Company ↗
Distribution€0.009616 Jun 202217 Jun 202229 Jun 2022Company ↗
Distribution€0.007316 Dec 202117 Dec 202131 Dec 2021Company ↗

Questions about ISHARES EURO GOV 20Y TGT DUR distributions

How often does ISHARES EURO GOV 20Y TGT DUR pay distributions?

Based on its filing history, ISHARES EURO GOV 20Y TGT DUR usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was ISHARES EURO GOV 20Y TGT DUR's most recent distribution?

The most recent distribution recorded for ISHARES EURO GOV 20Y TGT DUR was €0.0575 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement or, where none reached the UK National Storage Mechanism, the fund's own published record, and links back to it.

What is ISHARES EURO GOV 20Y TGT DUR's ex-dividend date?

ISHARES EURO GOV 20Y TGT DUR's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does 020Y refer to?

020Y is the London Stock Exchange ticker for ISHARES EURO GOV 20Y TGT DUR, a share class with ISIN IE00BSKRJX20, part of the iShares € Govt Bond 20y TgtDur Etf€ Dist umbrella.

More ETF distribution dates

COL THREDNED IRL QR SEA ETFQRDUCT QR SRS EUR EA UCITS ETFQRDECT QR SRS GBL EA ETFQRDGiShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)DTLE
Every date and amount above is extracted from the fund’s own announcement, filed by iShares € Govt Bond 20y TgtDur Etf€ Dist, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.