iShares € Govt Bond 3-5yr UCIT
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance
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