Dividends

IBGSiShares EUR Govt Bond 1-3yr UCITS ETF

ETFEuronext AmsterdamIrelandEU retail: available
4/10
Trailing 12-month yieldi
2.17%
Forward yield (next or typical regular payment, annualised)
2.24%
Dividends per share, last 12 months
€3.02
Payments per year
2

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
2.17% → 2.11%
Forward
2.24% → 2.18%

Of every 100 paid out

Withheld at source (Ireland)
0.00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0.00%
Cyprus GeSY health contribution
2.65%
You keep
97.35%
  • Source country assumed: Ireland (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 2.00%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

Years of dividend growth
0
Years without a cut
0

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2024 €3.51, 2025 €3.482024: €3.512025: €3.48

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
17 Sep 2026—€1.56RegularSingle source1
19 Mar 2026—€1.47RegularSingle source1
11 Sep 2025—€1.60RegularSingle source1
13 Mar 2025—€1.88RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →