iShares Global AAA-AA Government Bond UCITS(SAAA) GBP 62.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | GBP 0.415 | GBP0.41501 | 2023-04-13 |
| 2022 | 0.77% | GBP 0.481 | GBP0.30654 | 2022-10-13 |
| GBP0.17454 | 2022-04-14 |
| 2021 | 0.55% | GBP 0.341 | GBP0.16394 | 2021-10-14 |
| GBP0.17668 | 2021-04-15 |
| 2020 | 0.75% | GBP 0.47 | GBP0.20545 | 2020-10-15 |
| GBP0.26498 | 2020-04-16 |
| 2019 | 1.03% | GBP 0.643 | GBP0.31259 | 2019-10-17 |
| GBP0.33006 | 2019-04-11 |
| 2018 | 1.00% | GBP 0.623 | GBP0.33328 | 2018-10-11 |
| GBP0.29005 | 2018-04-12 |
| 2017 | 0.91% | GBP 0.565 | GBP0.28444 | 2017-10-12 |
| GBP0.2808 | 2017-04-13 |
| 2016 | 0.94% | GBP 0.587 | GBP0.31145 | 2016-10-13 |
| GBP0.27564 | 2016-04-14 |
| 2015 | 1.00% | GBP 0.625 | GBP0.27067 | 2015-10-15 |
| GBP0.35475 | 2015-03-26 |
| 2014 | 1.28% | GBP 0.801 | GBP0.37651 | 2014-09-24 |
| GBP0.4244 | 2014-03-26 |
| 2013 | 1.01% | GBP 0.634 | GBP0.33831 | 2013-09-25 |
| GBP0.29537 | 2013-03-27 |