LSE:IBGX - iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) GBP iShares € Govt Bond 3-5yr UCIT
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
16 May 2025 5 Jun 2025 Projected GBP 1.72628 (1.28%)
16 Nov 2024 6 Dec 2024 Projected GBP 113.08999 (84.03%)
16 May 2024 5 Jun 2024* CASH GBP 1.72628 (1.25%)
16 Nov 2023 6 Dec 2023* CASH GBP 113.08999 (81.65%)
16 May 2019 5 Jun 2019* CASH GBP 10.57467 (7.07%)
17 May 2018 6 Jun 2018* CASH GBP 17.98032 (12.07%)
16 Nov 2017 6 Dec 2017* CASH GBP 7.81592 (5.11%)
11 May 2017 31 May 2017* CASH GBP 4.38872 (3.09%)
10 Nov 2016 30 Nov 2016* CASH GBP 1.28106 (0.87%)
12 May 2016 1 Jun 2016* CASH GBP 15.91 (11.95%)
12 Nov 2015 2 Dec 2015* CASH GBP 27.61702 (23.39%)
30 Apr 2015 20 May 2015* CASH GBP 45.55846 (37.88%)
30 Oct 2014 19 Nov 2014* CASH GBP 86.57218 (66.19%)
16 Apr 2014 6 May 2014* CASH GBP 91.74187 (68.20%)
23 Oct 2013 12 Nov 2013* CASH GBP 102.53651 (76.00%)
24 Apr 2013 14 May 2013* CASH GBP 120.22955 (88.53%)
24 Oct 2012 13 Nov 2012* CASH GBP 1.34888 (1.06%)
25 Apr 2012 15 May 2012* CASH GBP 1.60126 (1.28%)
26 Oct 2011 15 Nov 2011* CASH GBP 1.61897 (1.24%)
27 Apr 2011 17 May 2011* CASH GBP 1.50829 (1.17%)
27 Oct 2010 16 Nov 2010* CASH GBP 103.00964 (76.71%)
23 Jun 2010 13 Jul 2010* CASH GBP 43.63122 (35.01%)
28 Apr 2010 18 May 2010* CASH GBP 1.58948 (1.22%)
28 Oct 2009 17 Nov 2009* CASH GBP 1.76361 (1.29%)
28 Apr 2009 18 May 2009* CASH GBP 2.05087 (1.55%)
29 Oct 2008 18 Nov 2008* CASH GBP 1.89279 (1.66%)
30 Apr 2008 20 May 2008* CASH GBP 2.09251 (1.92%)
31 Oct 2007 20 Nov 2007* CASH GBP 1.58461 (1.64%)
25 Apr 2007 15 May 2007* CASH GBP 2.01827 (2.15%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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