iShareso Government Bond 7-10 UCITS(IBGM) GBP 161.95
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.13% | GBP 0.211 | GBP0.21064 | 2022-11-17 |
2020 | 0.11% | GBP 0.183 | GBP0.02626 | 2020-11-12 |
GBP0.15645 | 2020-05-14 |
2019 | 0.75% | GBP 1.213 | GBP0.50329 | 2019-11-14 |
GBP0.70938 | 2019-05-16 |
2018 | 0.86% | GBP 1.4 | GBP0.6983 | 2018-11-15 |
GBP0.70131 | 2018-05-17 |
2017 | 0.86% | GBP 1.388 | GBP0.74126 | 2017-11-16 |
GBP0.64624 | 2017-05-11 |
2016 | 0.86% | GBP 1.386 | GBP0.67295 | 2016-11-10 |
GBP0.71316 | 2016-05-12 |
2015 | 0.99% | GBP 1.597 | GBP0.72327 | 2015-11-12 |
GBP0.87405 | 2015-04-30 |
2014 | 1.81% | GBP 2.935 | GBP1.40989 | 2014-10-30 |
GBP1.52519 | 2014-04-16 |
2013 | 1.89% | GBP 3.064 | GBP1.56976 | 2013-10-23 |
GBP1.4941 | 2013-04-24 |
2012 | 1.94% | GBP 3.134 | GBP1.49144 | 2012-10-24 |
GBP1.64299 | 2012-04-25 |
2011 | 2.41% | GBP 3.905 | GBP1.89116 | 2011-10-26 |
GBP2.01419 | 2011-04-27 |
2010 | 2.57% | GBP 4.169 | GBP1.44378 | 2010-10-27 |
GBP0.57991 | 2010-06-23 |
GBP2.14502 | 2010-04-28 |
2009 | 2.87% | GBP 4.642 | GBP2.25339 | 2009-10-28 |
GBP2.38824 | 2009-04-28 |
2008 | 2.59% | GBP 4.201 | GBP2.0014 | 2008-10-29 |
GBP2.19941 | 2008-04-30 |
2007 | 1.93% | GBP 3.126 | GBP1.83721 | 2007-10-31 |
GBP1.28844 | 2007-04-25 |