iShares Treasury Bond 20+ UCIT
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 0.0717 (2.12%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
USD 0.0669 (1.97%) |
14 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0717 (1.96%) |
15 Jun 2023
|
28 Jun 2023
|
CASH |
USD 0.0669 (1.74%) |
15 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0592 (1.50%) |
16 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.0528 (1.26%) |
16 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0491 (0.87%) |
17 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0465 (0.89%) |
10 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.0457 (0.78%) |
11 Jun 2020
|
24 Jun 2020
|
CASH |
USD 0.0575 (0.96%) |
12 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.0631 (1.19%) |
13 Jun 2019
|
26 Jun 2019
|
CASH |
USD 0.0637 (1.30%) |
13 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.0634 (1.42%) |
14 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.0626 (1.40%) |
14 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.0618 (1.28%) |
15 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0612 (1.28%) |
15 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.057 (1.29%) |
16 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.0603 (1.17%) |
10 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.0685 (1.49%) |
28 May 2015
|
18 Jun 2015
|
CASH |
USD 0.0284 (0.62%) |