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)

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of ISHARES EURO GOV 20Y TGT DUR (020Y). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 30 Jun 2021
DistributionEx-dividendPaidUnits heldYour payment
€0.0575Distribution18 Jun 202630 Jun 2026€57.50
€0.0554Distribution11 Dec 202524 Dec 2025€55.40
€0.0549Distribution12 Jun 202525 Jun 2025€54.90
€0.0549Distribution12 Dec 202427 Dec 2024€54.90
€0.0542Distribution13 Jun 202426 Jun 2024€54.20
€0.0478Distribution14 Dec 202329 Dec 2023€47.80
€0.0369Distribution15 Jun 202328 Jun 2023€36.90
€0.0252Distribution15 Dec 202230 Dec 2022€25.20
€0.0096Distribution16 Jun 202229 Jun 2022€9.60
€0.0073Distribution16 Dec 202131 Dec 2021€7.30
€0.0059Distribution17 Jun 202130 Jun 2021€5.90

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. ISHARES EURO GOV 20Y TGT DUR declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from ISHARES EURO GOV 20Y TGT DUR’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends ISHARES EURO GOV 20Y TGT DUR has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.