iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (IBGX)
ETFAmsterdamIE00B1FZS681
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:13. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 157.00 | 158.16 | 157.00 | 157.28 | +0.15% | 13,683 | |
| Oct 2026 | 156.05 | 157.17 | 155.85 | 157.04 | +0.52% | 44,443 | |
| Sep 2026 | 158.20 | 158.60 | 155.88 | 156.22 | -1.29% | 59,886 | |
| Aug 2026 | 159.04 | 159.50 | 157.74 | 158.26 | -0.27% | 51,483 | |
| Jul 2026 | 160.07 | 160.86 | 158.16 | 158.69 | -0.95% | 45,879 | |
| Jun 2026 | 159.52 | 160.36 | 158.70 | 160.22 | +0.31% | 61,850 | |
| May 2026 | 160.83 | 161.27 | 158.47 | 159.73 | -0.39% | 78,402 | 1.9033 |
| Apr 2026 | 160.58 | 161.40 | 159.35 | 160.36 | +0.27% | 134,801 | |
| Mar 2026 | 163.01 | 163.10 | 158.87 | 159.93 | -1.99% | 140,468 | |
| Feb 2026 | 162.18 | 163.22 | 161.82 | 163.17 | +0.67% | 47,940 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 157.43 EUR
- Dividend yield
- 2.47%
- 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 |
| 8 older dividends: create a free account to see them | |
Why this score
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