IFRB · Exchange-traded fund

iShares France Govt Bond UCITS ETF EUR (Dist)

iShares France Govt Bond UCITS ETF's most recent distribution was €1.8212 per share, paid on 30 Jun 2026. iShares France Govt Bond UCITS ETF 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 IE00B7LGZ558 · iShares V Public Limited Company

Data updated

Distributions by year

What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.

YearSum of payments†ChangePayments
2026In progress€1.8212 so far1
2025€3.5499+13.8%2
2024€3.1201+38.8%2
2023€2.2474+2265.7%2
2022€0.0951 + 1 nil
2021Nil0 + 2 nil
2020Nil−100.0%0 + 2 nil
2019€0.1973−22.2%2
2018€0.2537+829.3%2
2017€0.0273−88.0%1
2016€0.2268−80.9%1
2015€1.18992

† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced. A nil is a period the fund declared with nothing to distribute.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.