0-1 EURO GVT BD UCIT ETF (ISGBF)
Grey Market
$114.15 as of Nov 21, 2025
Yield (TTM)1.7%
Annual dividend$1.92
Growth streak0 yrs
3y growth—
5y growth—
FrequencySemiannual
Last ex-divJul 17, 2026
Last paidJul 29, 2026
0-1 EURO GVT BD UCIT ETF (ISGBF) currently yields 1.7%. ISGBF pays semiannually; the most recent ex-dividend date was Jul 17, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-17 | 2026-07-29 | $0.945 | Semiannual |
| 2026-01-16 | 2026-01-28 | $0.974 | Semiannual |
| 2026 total | $1.920 | ||
| 2025 | |||
| 2025-01-17 | 2025-01-29 | $1.314 | Semiannual |
| 2025 total | $1.314 | ||
| 2024 | |||
| 2024-07-19 | 2024-07-31 | $1.365 | Semiannual |
| 2024-01-11 | 2024-01-24 | $0.474 | Semiannual |
| 2024 total | $1.840 | ||