LSE:IBGM - iShareso Government Bond 7-10 UCITS iShareso Government Bond 7-10
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
16 May 2025 5 Jun 2025 Projected GBP 2.14809 (1.37%)
16 Nov 2024 6 Dec 2024 Projected GBP 1.9925 (1.27%)
16 May 2024 5 Jun 2024* CASH GBP 2.14809 (1.32%)
16 Nov 2023 6 Dec 2023* CASH GBP 1.9925 (1.24%)
19 May 2023 8 Jun 2023* CASH GBP 129.91234 (81.31%)
17 Nov 2022 7 Dec 2022* CASH GBP 21.06415 (12.76%)
12 Nov 2020 2 Dec 2020* CASH GBP 2.62635 (1.28%)
14 May 2020 3 Jun 2020* CASH GBP 15.64476 (7.90%)
14 Nov 2019 4 Dec 2019* CASH GBP 50.32924 (26.07%)
16 May 2019 5 Jun 2019* CASH GBP 70.93769 (37.39%)
15 Nov 2018 5 Dec 2018* CASH GBP 69.82971 (38.76%)
17 May 2018 6 Jun 2018* CASH GBP 70.13111 (38.24%)
16 Nov 2017 6 Dec 2017* CASH GBP 74.12629 (39.04%)
11 May 2017 31 May 2017* CASH GBP 64.62396 (37.09%)
10 Nov 2016 30 Nov 2016* CASH GBP 67.29494 (36.36%)
12 May 2016 1 Jun 2016* CASH GBP 71.3158 (42.90%)
12 Nov 2015 2 Dec 2015* CASH GBP 72.32659 (50.19%)
30 Apr 2015 20 May 2015* CASH GBP 87.40545 (58.68%)
30 Oct 2014 19 Nov 2014* CASH GBP 140.98898 (90.42%)
16 Apr 2014 6 May 2014* CASH GBP 1.52519 (0.98%)
23 Oct 2013 12 Nov 2013* CASH GBP 1.56976 (1.03%)
24 Apr 2013 14 May 2013* CASH GBP 1.4941 (0.95%)
24 Oct 2012 13 Nov 2012* CASH GBP 1.49144 (1.04%)
25 Apr 2012 15 May 2012* CASH GBP 1.64299 (1.17%)
26 Oct 2011 15 Nov 2011* CASH GBP 1.89116 (1.31%)
27 Apr 2011 17 May 2011* CASH GBP 2.01419 (1.46%)
27 Oct 2010 16 Nov 2010* CASH GBP 1.44378 (1.01%)
23 Jun 2010 13 Jul 2010* CASH GBP 57.9915 (43.18%)
28 Apr 2010 18 May 2010* CASH GBP 2.14502 (1.55%)
28 Oct 2009 17 Nov 2009* CASH GBP 2.25339 (1.59%)
28 Apr 2009 18 May 2009* CASH GBP 2.38824 (1.70%)
29 Oct 2008 18 Nov 2008* CASH GBP 2.0014 (1.69%)
30 Apr 2008 20 May 2008* CASH GBP 2.19941 (1.94%)
31 Oct 2007 20 Nov 2007* CASH GBP 1.83721 (1.82%)
25 Apr 2007 15 May 2007* CASH GBP 1.28844 (1.32%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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