iShareso Government Bond 7-10
Sector:
Unknown,
Industry:
Unknown
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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