iShares € Govt Bond 15-30yr UC
Sector:
Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
16 May 2025 |
5 Jun 2025 |
Projected |
GBP 2.82 (1.84%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
GBP 2.64 (1.72%) |
16 May 2024
|
30 May 2024
|
CASH |
GBP 2.82 (1.80%) |
16 Nov 2023
|
29 Nov 2023
|
CASH |
GBP 2.64 (1.77%) |
19 May 2023
|
30 May 2023
|
CASH |
GBP 2.3 (1.52%) |
17 Nov 2022
|
30 Nov 2022
|
CASH |
GBP 1.46 (0.87%) |
12 May 2022
|
25 May 2022
|
CASH |
GBP 0.83 (0.44%) |
11 Nov 2021
|
24 Nov 2021
|
CASH |
GBP 0.7 (0.30%) |
13 May 2021
|
26 May 2021
|
CASH |
GBP 0.74 (0.33%) |
12 Nov 2020
|
25 Nov 2020
|
CASH |
GBP 0.91 (0.36%) |
14 May 2020
|
27 May 2020
|
CASH |
GBP 1.25 (0.53%) |
14 Nov 2019
|
27 Nov 2019
|
CASH |
GBP 1.59 (0.69%) |
16 May 2019
|
31 May 2019
|
CASH |
GBP 1.73 (0.82%) |
15 Nov 2018
|
28 Nov 2018
|
CASH |
GBP 1.76 (0.91%) |
17 May 2018
|
31 May 2018
|
CASH |
GBP 1.69 (0.84%) |
16 Nov 2017
|
30 Nov 2017
|
CASH |
GBP 1.57 (0.76%) |
11 May 2017
|
31 May 2017
|
CASH |
GBP 1.49 (0.79%) |
10 Nov 2016
|
28 Nov 2016
|
CASH |
GBP 1.56 (0.74%) |
12 May 2016
|
31 May 2016
|
CASH |
GBP 1.86 (0.99%) |
12 Nov 2015
|
27 Nov 2015
|
CASH |
GBP 1.88 (1.21%) |
30 Apr 2015
|
21 May 2015
|
CASH |
GBP 2.15 (1.24%) |
30 Oct 2014
|
20 Nov 2014
|
CASH |
GBP 2.94 (1.82%) |
16 Apr 2014
|
7 May 2014
|
CASH |
GBP 2.78 (1.79%) |
23 Oct 2013
|
13 Nov 2013
|
CASH |
GBP 2.87 (1.97%) |
24 Apr 2013
|
15 May 2013
|
CASH |
GBP 2.94 (1.89%) |
24 Oct 2012
|
14 Nov 2012
|
CASH |
GBP 3.1 (2.23%) |
25 Apr 2012
|
16 May 2012
|
CASH |
GBP 3.17 (2.39%) |
26 Oct 2011
|
23 Nov 2011
|
CASH |
GBP 3.19 (2.35%) |
27 Apr 2011
|
25 May 2011
|
CASH |
GBP 3.28 (2.41%) |
27 Oct 2010
|
24 Nov 2010
|
CASH |
GBP 2.25 (1.51%) |
23 Jun 2010
|
21 Jul 2010
|
CASH |
GBP 0.99 (0.74%) |
28 Apr 2010
|
26 May 2010
|
CASH |
GBP 3.26 (2.29%) |
28 Oct 2009
|
25 Nov 2009
|
CASH |
GBP 3.24 (2.27%) |
28 Apr 2009
|
27 May 2009
|
CASH |
GBP 3.27 (2.35%) |
29 Oct 2008
|
26 Nov 2008
|
CASH |
GBP 3.98 (2.59%) |
30 Apr 2008
|
28 May 2008
|
CASH |
GBP 2.63 (1.75%) |