Distribution
€1.8212 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
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
Distribution
€1.8212 / share
18 Jun 2026
19 Jun 2026
30 Jun 2026
Source: issuer announcement, UK National Storage Mechanism · filed 11 Jun 2026
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.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | €1.8212 so far | — | 1 |
| 2025 | €3.5499 | +13.8% | 2 |
| 2024 | €3.1201 | +38.8% | 2 |
| 2023 | €2.2474 | +2265.7% | 2 |
| 2022 | €0.095 | — | 1 + 1 nil |
| 2021 | Nil | — | 0 + 2 nil |
| 2020 | Nil | −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 | €1.1899 | — | 2 |
† 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.