Distribution
Amount
€1.9033 / share
Ex-dividend
21 May 2026
Record date
22 May 2026
Payment
29 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 May 2026
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF's most recent distribution was €1.9033 per share, paid on 29 May 2026. iShares € Govt Bond 3-5yr UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00B1FZS681 · iShares II Public Limited Company
Data updated
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 € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBGX). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 29 Nov 2023
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| €1.9033Distribution | 29 May 2026 | €1,903.30 | |
| €1.9762Distribution | 26 Nov 2025 | €1,976.20 | |
| €2.0587Distribution | 29 May 2025 | €2,058.70 | |
| €2.1943Distribution | 27 Nov 2024 | €2,194.30 | |
| €2.0119Distribution | 30 May 2024 | €2,011.90 | |
| €1.2934Distribution | 29 Nov 2023 | €1,293.40 |
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 € Govt Bond 3-5yr UCITS ETF EUR (Dist) 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 € Govt Bond 3-5yr UCITS ETF EUR (Dist)’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.