IBCM Dividend History & Analysis | 100% Free Data
IBCM's dividend history, current yield (2.8%), dividend growth rate (90.4%), complete payout history and peer comparison (EUR Government Bond).
Yield 12m
2.79%
Dividends per Share 12m
5.23
Dividend Growth Rate CAGR 5y
90.36%
Overall Dividend Rating
59.28%
Yield on Cost 5y
2.45%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
71.6%
Total Return 12m: 5.25%
Total Return 5y: -11.81%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in EUR Government Bond
Top 0 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
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IBCM Dividend History: Last 35 Payments (EUR) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-15 | 2025-05-16 | 2025-05-29 | 2.5807 | -2.4% | 1.38% | |
| 2024-11-14 | 2024-11-15 | 2024-11-27 | 2.6455 | 5.7% | 1.41% | |
| 2024-05-16 | 2024-05-17 | 2024-05-30 | 2.5035 | 9.9% | 1.34% | |
| 2023-11-16 | 2023-11-17 | 2023-11-29 | 2.2788 | 52.1% | 1.25% | |
| 2023-05-19 | 2023-05-22 | 2023-05-30 | 1.4979 | 523.6% | 0.82% | |
| 2022-11-17 | 2022-11-18 | 2022-11-30 | 0.2402 | 722.6% | 0.13% | |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | 0.0292 | -83.5% | 0.01% | |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | 0.1765 | -70% | N/A | |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | 0.5882 | -27.5% | N/A | |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | 0.8117 | 2.9% | N/A | |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | 0.7888 | -1.8% | N/A | |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | 0.8031 | -3.3% | N/A | |
| 2017-11-16 | 2017-11-17 | 2017-11-30 | 0.8308 | 8.5% | N/A | |
| 2017-05-11 | 2017-05-12 | 2017-05-31 | 0.7657 | -0.8% | N/A | |
| 2016-11-10 | 2016-11-11 | 2016-11-28 | 0.7722 | -14.8% | N/A | |
| 2016-05-12 | 2016-05-13 | 2016-05-31 | 0.9068 | -11.3% | N/A | |
| 2015-11-12 | 2015-11-13 | 2015-11-27 | 1.0219 | -14.7% | N/A | |
| 2015-04-30 | 2015-05-01 | 2015-05-21 | 1.1987 | -33% | N/A | |
| 2014-10-30 | 2014-10-31 | 2014-11-20 | 1.7898 | -3.5% | N/A | |
| 2014-04-16 | 2014-04-22 | 2014-05-07 | 1.855 | 0.7% | N/A | |
| 2013-10-23 | 2013-10-25 | 2013-11-13 | 1.8414 | 4.9% | N/A | |
| 2013-04-24 | 2013-04-26 | 2013-05-15 | 1.7552 | -4.8% | N/A | |
| 2012-10-24 | 2012-10-26 | 2012-11-14 | 1.8434 | -8.2% | N/A | |
| 2012-04-25 | 2012-04-27 | 2012-05-16 | 2.008 | -7.8% | N/A | |
| 2011-10-26 | 2011-10-28 | 2011-11-23 | 2.1775 | -4.2% | N/A | |
| 2011-04-27 | 2011-05-03 | 2011-05-25 | 2.2726 | 37.4% | N/A | |
| 2010-10-27 | 2010-10-29 | 2010-11-24 | 1.6536 | 134.3% | N/A | |
| 2010-06-23 | 2010-06-25 | 2010-07-21 | 0.7059 | -71.4% | N/A | |
| 2010-04-28 | 2010-04-30 | 2010-05-26 | 2.47 | -1.2% | N/A | |
| 2009-10-28 | 2009-10-30 | 2009-11-25 | 2.4992 | -6.6% | N/A | |
| 2009-04-28 | 2009-04-30 | 2009-05-27 | 2.6766 | 5.4% | N/A | |
| 2008-10-29 | 2008-10-31 | 2008-11-26 | 2.5394 | -9.2% | N/A | |
| 2008-04-30 | 2008-05-02 | 2008-05-28 | 2.7979 | 6.1% | N/A | |
| 2007-10-31 | 2007-10-30 | 2007-11-28 | 2.638 | 39.4% | N/A | |
| 2007-04-25 | 2007-04-24 | 2007-05-23 | 1.8918 | 0% | N/A |
IBCM Dividend FAQ
Does IBCM pay a dividend?
Yes, as of July 2025, IBCM paid a dividend of 5.23 EUR in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 2.5807 EUR.What is the Dividend Yield of IBCM?
As of July 2025, IBCM`s dividend yield is 2.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.23 EUR by the current share price of 188.10.How often does IBCM pay dividends?
IBCM pays dividends semi-annually. Over the last 12 months (TTM), IBCM has issued 2 dividend payments.What is the next Ex-Dividend Date for IBCM?
The next ex-dividend date for iShares € Govt Bond (IBCM) is unknown.What is the Dividend Growth of IBCM?
IBCM's average dividend growth rate over the past 5 years is 90.4% per year.
Strong growth: IBCM's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBCM?
IBCM's 5-Year Yield on Cost is 2.45%. If you bought IBCM's shares at 213.30 EUR five years ago, your current annual dividend income (5.23 EUR per share, trailing 12 months) equals 2.45% of your original purchase price.What is the Payout Consistency of IBCM?
IBCM Payout Consistency is 71.6%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: iShares € Govt Bond has an inconsistent track record of dividend payments over its lifetime.
Does IBCM have a good Dividend Yield?
IBCM`s 2.79% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IBCM?
The Dividend Payout Ratio of IBCM is unknown.What is the Dividend Rating of IBCM?
IBCM`s Overall Dividend Rating is 59.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.