iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)(IBGZ) GBP 129.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.90% | GBP 1.169 | GBP1.1688 | 2023-01-12 |
2022 | 0.49% | GBP 0.635 | GBP0.40795 | 2022-07-14 |
GBP0.22656 | 2022-01-13 |
2021 | 0.40% | GBP 0.519 | GBP0.22427 | 2021-07-15 |
GBP0.29506 | 2021-01-14 |
2020 | 0.79% | GBP 1.027 | GBP0.40452 | 2020-07-16 |
GBP0.62282 | 2020-01-16 |
2019 | 1.58% | GBP 2.041 | GBP1.03146 | 2019-07-11 |
GBP1.00942 | 2019-01-17 |
2018 | 1.49% | GBP 1.929 | GBP0.95975 | 2018-07-12 |
GBP0.9695 | 2018-01-11 |
2017 | 1.33% | GBP 1.724 | GBP0.87707 | 2017-07-13 |
GBP0.84738 | 2017-01-12 |
2016 | 1.35% | GBP 1.749 | GBP0.85934 | 2016-07-14 |
GBP0.88928 | 2016-01-14 |
2015 | 0.70% | GBP 0.908 | GBP0.90751 | 2015-06-25 |
2014 | 2.41% | GBP 3.117 | GBP1.31838 | 2014-12-18 |
GBP1.79893 | 2014-06-25 |
2013 | 2.86% | GBP 3.692 | GBP1.76083 | 2013-12-18 |
GBP1.9309 | 2013-06-26 |
2012 | 3.33% | GBP 4.3 | GBP2.2117 | 2012-12-27 |
GBP2.08798 | 2012-06-20 |
2011 | 3.42% | GBP 4.415 | GBP2.31799 | 2011-11-28 |
GBP2.09682 | 2011-06-22 |
2010 | 3.16% | GBP 4.084 | GBP2.14211 | 2010-12-29 |
GBP0.45693 | 2010-06-23 |
GBP1.48537 | 2010-05-12 |
2009 | 2.40% | GBP 3.098 | GBP2.30711 | 2009-12-30 |
GBP0.79063 | 2009-06-24 |