IBGS.AS iShares Euro Government Bond 1
BlackRock Asset Management Ireland - ETF
139.34
-0.12%
About the fund
52-week range
Dividend deep dive
The iShares Euro Government Bond 1 (IBGS.AS) is an exchange-traded fund from BlackRock Asset Management Ireland - ETF, designed to provide exposure to European government bonds. Details regarding its specific fund category, sector weights, and top holdings are not provided in the available data. The fund has no stated total assets. It currently offers a distribution yield of 2.17%. This yield is below its 5-year average yield of 2.47%, suggesting a higher price relative to its historical yield range. The fund was incepted in 2020.
Dividend history
The fund's distribution history shows notable variability across the provided years. For instance, annual distributions were EUR 2.8224 in 2013, EUR 1.5033 in 2014, EUR 0.4106 in 2015, and EUR 0.1256 in 2016. More recent figures show projected distributions of EUR 3.5135 for 2024 and EUR 3.4816 for 2025. This indicates a period of decline followed by a significant increase in recent and projected payments. Distribution growth (3-year and 5-year CAGRs) is not available. As a fund, its distributions reflect the income generated by its underlying bond holdings.
Dividend safety
The iShares Euro Government Bond 1 (IBGS.AS) has an expense ratio of 0.2%, which represents its annual cost. The distribution history provided indicates inconsistency, with notable fluctuations in annual distribution amounts.
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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Payment calendar
Dividend history
Per-share dividend by year
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