iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)(IBTM) GBP 14583
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.02% | GBP 2.545 | USD2.0019 | 2022-11-17 |
USD1.4123 | 2022-05-12 |
2021 | 0.01% | GBP 1.822 | USD1.2517 | 2021-11-11 |
USD1.192 | 2021-05-13 |
2020 | 0.02% | GBP 2.55 | USD1.4229 | 2020-11-12 |
USD1.9968 | 2020-05-14 |
2019 | 0.03% | GBP 3.727 | USD2.4723 | 2019-11-14 |
USD2.5263 | 2019-05-16 |
2018 | 0.02% | GBP 3.42 | USD2.4458 | 2018-11-15 |
USD2.1418 | 2018-05-17 |
2017 | 0.02% | GBP 2.829 | USD1.9543 | 2017-11-16 |
USD1.8402 | 2017-05-11 |
2016 | 0.02% | GBP 2.813 | USD1.7977 | 2016-11-10 |
USD1.9749 | 2016-05-12 |
2015 | 0.02% | GBP 2.962 | USD1.925 | 2015-11-12 |
USD2.0475 | 2015-04-30 |
2014 | 0.02% | GBP 3.23 | USD2.3158 | 2014-10-30 |
USD2.0169 | 2014-04-16 |
2013 | 0.02% | GBP 2.518 | USD1.7679 | 2013-10-23 |
USD1.6091 | 2013-04-24 |
2012 | 0.02% | GBP 2.567 | USD1.6822 | 2012-10-24 |
USD1.7612 | 2012-04-25 |
2011 | 0.02% | GBP 3.485 | USD2.2814 | 2011-10-26 |
USD2.3932 | 2011-04-27 |
2010 | 0.03% | GBP 3.808 | USD1.7002 | 2010-10-27 |
USD0.7998 | 2010-06-23 |
USD2.6081 | 2010-04-28 |
2009 | 0.03% | GBP 3.779 | USD2.4345 | 2009-10-28 |
USD2.6347 | 2009-04-28 |
2008 | 0.03% | GBP 4.208 | USD2.4602 | 2008-10-29 |
USD3.1843 | 2008-04-30 |
2007 | 0.03% | GBP 4.073 | USD3.051 | 2007-10-31 |
USD2.4121 | 2007-04-25 |