iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF(SGEA) GBP 70.05
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.43% | GBP 0.999 | GBP0.99922 | 2023-01-12 |
2022 | 2.86% | GBP 2.006 | GBP1.05728 | 2022-07-14 |
GBP0.94838 | 2022-01-13 |
2021 | 2.41% | GBP 1.685 | GBP0.89852 | 2021-07-15 |
GBP0.78668 | 2021-01-14 |
2020 | 3.19% | GBP 2.237 | GBP1.04238 | 2020-07-16 |
GBP1.19455 | 2020-01-16 |
2019 | 2.68% | GBP 1.877 | GBP0.9474 | 2019-07-11 |
GBP0.92974 | 2019-01-17 |
2018 | 2.51% | GBP 1.76 | GBP1.0118 | 2018-07-12 |
GBP0.74853 | 2018-01-11 |
2017 | 2.19% | GBP 1.532 | GBP0.75393 | 2017-07-13 |
GBP0.77821 | 2017-01-12 |
2016 | 2.67% | GBP 1.87 | GBP0.77814 | 2016-07-14 |
GBP1.09226 | 2016-01-14 |
2015 | 0.94% | GBP 0.661 | GBP0.66056 | 2015-06-25 |
2014 | 2.62% | GBP 1.833 | GBP0.96799 | 2014-12-18 |
GBP0.86465 | 2014-06-25 |
2013 | 1.97% | GBP 1.382 | GBP0.70286 | 2013-12-18 |
GBP0.67875 | 2013-06-26 |
2012 | 2.42% | GBP 1.694 | GBP1.11756 | 2012-12-27 |
GBP0.57621 | 2012-06-20 |