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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 157.89 | 158.16 | 157.29 | 157.28 | -0.34% | 5,686 | |
| 02 Nov 2026 – 06 Nov 2026 | 157.00 | 158.09 | 157.00 | 157.81 | +0.49% | 7,997 | |
| 26 Oct 2026 – 30 Oct 2026 | 156.55 | 157.10 | 156.50 | 157.04 | +0.36% | 8,738 | |
| 19 Oct 2026 – 23 Oct 2026 | 156.90 | 156.91 | 156.12 | 156.47 | -0.36% | 8,700 | |
| 12 Oct 2026 – 16 Oct 2026 | 156.65 | 157.16 | 156.35 | 157.03 | +0.34% | 9,531 | |
| 05 Oct 2026 – 09 Oct 2026 | 156.42 | 157.17 | 156.23 | 156.50 | +0.17% | 10,842 | |
| 28 Sep 2026 – 02 Oct 2026 | 156.05 | 156.50 | 155.85 | 156.24 | +0.12% | 25,859 | |
| 21 Sep 2026 – 25 Sep 2026 | 156.76 | 157.71 | 156.04 | 156.06 | -0.20% | 11,729 | |
| 14 Sep 2026 – 18 Sep 2026 | 156.82 | 156.88 | 156.38 | 156.37 | -0.38% | 7,284 | |
| 07 Sep 2026 – 11 Sep 2026 | 158.20 | 158.24 | 156.82 | 156.96 | -0.85% | 8,210 | |
| 253 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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