iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) GBP(IBGX) GBP 138.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 7.65% | GBP 10.575 | GBP10.5747 | 2019-05-16 |
| 2018 | 13.00% | GBP 17.98 | GBP17.9803 | 2018-05-17 |
| 2017 | 8.83% | GBP 12.205 | GBP7.81592 | 2017-11-16 |
| GBP4.38872 | 2017-05-11 |
| 2016 | 12.43% | GBP 17.191 | GBP1.28106 | 2016-11-10 |
| GBP15.91 | 2016-05-12 |
| 2015 | 52.92% | GBP 73.176 | GBP27.617 | 2015-11-12 |
| GBP45.5585 | 2015-04-30 |
| 2014 | 128.95% | GBP 178.314 | GBP86.5722 | 2014-10-30 |
| GBP91.7419 | 2014-04-16 |
| 2013 | 161.10% | GBP 222.767 | GBP102.537 | 2013-10-23 |
| GBP120.23 | 2013-04-24 |
| 2012 | 2.13% | GBP 2.95 | GBP1.34888 | 2012-10-24 |
| GBP1.60126 | 2012-04-25 |
| 2011 | 2.26% | GBP 3.127 | GBP1.61897 | 2011-10-26 |
| GBP1.50829 | 2011-04-27 |
| 2010 | 107.20% | GBP 148.231 | GBP103.01 | 2010-10-27 |
| GBP43.6312 | 2010-06-23 |
| GBP1.58948 | 2010-04-28 |
| 2009 | 2.76% | GBP 3.814 | GBP1.76361 | 2009-10-28 |
| GBP2.05087 | 2009-04-28 |
| 2008 | 2.88% | GBP 3.985 | GBP1.89279 | 2008-10-29 |
| GBP2.09251 | 2008-04-30 |
| 2007 | 2.61% | GBP 3.603 | GBP1.58461 | 2007-10-31 |
| GBP2.01827 | 2007-04-25 |