iShares II Public Limited Company - iShares Euro Government Bond 15-30yr UCITS ETF

ENXTAM:IBGL Stock Report

Market Cap: €1.0b

iShares II - iShares Euro Government Bond 15-30yr UCITS ETF Dividends and Buybacks

Dividend criteria checks 1/6

iShares II - iShares Euro Government Bond 15-30yr UCITS ETF is a dividend paying company with a current yield of 3.12%. Next payment date is on 27th November, 2024 with an ex-dividend date of 14th November, 2024.

Key information

3.1%

Dividend yield

n/a

Buyback Yield

Total Shareholder Yieldn/a
Future Dividend Yieldn/a
Dividend Growthn/a
Next dividend pay date27 Nov 24
Ex dividend date14 Nov 24
Dividend per sharen/a
Payout ration/a

Recent dividend and buyback updates

No updates

Recent updates

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: Insufficient data to determine if IBGL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IBGL's dividend payments have been increasing.


Dividend Yield vs Market

iShares II - iShares Euro Government Bond 15-30yr UCITS ETF Dividend Yield vs Market
How does IBGL dividend yield compare to the market?
SegmentDividend Yield
Company (IBGL)3.1%
Market Bottom 25% (NL)2.5%
Market Top 25% (NL)6.3%
Industry Average (Capital Markets)2.8%
Analyst forecast (IBGL) (up to 3 years)n/a

Notable Dividend: IBGL's dividend (3.12%) is higher than the bottom 25% of dividend payers in the Dutch market (2.49%).

High Dividend: IBGL's dividend (3.12%) is low compared to the top 25% of dividend payers in the Dutch market (6.33%).


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate IBGL's payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as IBGL has not reported any payouts.