iShares GBP-Linked Gilts UCITS(INXG) GBP 13.772
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2020 | 90.84% | GBP 12.51 | GBP4.99 | 2020-11-12 |
GBP7.52 | 2020-05-14 |
2019 | 182.33% | GBP 25.11 | GBP11.13 | 2019-11-14 |
GBP13.98 | 2019-05-16 |
2018 | 118.66% | GBP 16.342 | GBP16.16 | 2018-11-15 |
GBP0.1816 | 2018-05-17 |
2017 | 166.93% | GBP 22.99 | GBP15.04 | 2017-11-16 |
GBP7.95 | 2017-05-11 |
2016 | 84.01% | GBP 11.57 | GBP5.11 | 2016-11-10 |
GBP6.46 | 2016-05-12 |
2015 | 92.32% | GBP 12.714 | GBP0.1538 | 2015-11-12 |
GBP12.56 | 2015-04-30 |
2014 | 2.54% | GBP 0.35 | GBP0.1798 | 2014-10-30 |
GBP0.17 | 2014-04-16 |
2013 | 2.57% | GBP 0.354 | GBP0.1733 | 2013-10-23 |
GBP0.1806 | 2013-04-24 |
2012 | 3.20% | GBP 0.441 | GBP0.1985 | 2012-10-24 |
GBP0.2428 | 2012-04-25 |
2011 | 3.66% | GBP 0.504 | GBP0.2439 | 2011-10-26 |
GBP0.2605 | 2011-04-27 |
2010 | 77.87% | GBP 10.725 | GBP0.1549 | 2010-10-27 |
GBP2.52 | 2010-06-23 |
GBP8.05 | 2010-04-28 |
2009 | 61.73% | GBP 8.502 | GBP8.41 | 2009-10-28 |
GBP0.0917 | 2009-04-28 |
2008 | 1.39% | GBP 0.191 | GBP0.0987 | 2008-10-29 |
GBP0.0924 | 2008-04-30 |
2007 | 1.29% | GBP 0.178 | GBP0.1006 | 2007-10-31 |
GBP0.0773 | 2007-04-25 |