IBGX iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
ETF · Amsterdam · IE00B1FZS681
Price
157.76 EUR
+0.10%
52-week range
157.76
Low155.85High163.54
Dividend yield2.48%
NowoTrade score
66
Price history
Daily prices in EUR.
Updated 05 Nov 2026 12:48. Information, not advice.
Key data
- Previous close
- 157.60 EUR
- Dividend yield
- 2.48%
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Bonds
Dividends
| Ex-dividend date | Per share |
|---|---|
| 21 May 2026 | 1.9033 EUR |
| 13 Nov 2025 | 1.9762 EUR |
| 15 May 2025 | 2.0587 EUR |
| 14 Nov 2024 | 2.1943 EUR |
| 16 May 2024 | 2.0119 EUR |
| 16 Nov 2023 | 1.2934 EUR |
| 16 May 2019 | 0.1210 EUR |
| 17 May 2018 | 0.2059 EUR |
| 16 Nov 2017 | 0.0876 EUR |
| 11 May 2017 | 0.0520 EUR |
| 10 Nov 2016 | 0.0147 EUR |
| 12 May 2016 | 0.2023 EUR |
Why this score
- Cost 26.0 / 30
- Size and liquidity 13.0 / 20
- Track record 15.0 / 15
- Return for the risk 2.0 / 25
- Deepest fall 10.0 / 10
- fee 0.20% a year (low)
- size 2.0 bn
- 19 years of history
- 3 years: +1.8% a year with 3% swings (return per unit of risk -0.09)
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
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