LSE:IFRB - iShares V Public Limited Company - iShares France Government Bond UCITS ETF iShares V Public Limited Compa
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Summary


ExDate Payable Date Type Amount (%)
12 Dec 2019 27 Dec 2019 CASH EUR 0.0338 (0.02%)
13 Jun 2019 26 Jun 2019 CASH EUR 0.1636 (0.10%)
13 Dec 2018 28 Dec 2018 CASH EUR 0.1445 (0.10%)
14 Jun 2018 27 Jun 2018 CASH EUR 0.1092 (0.07%)
14 Dec 2017 29 Dec 2017 CASH EUR 0.0273 (0.02%)
16 Jun 2016 29 Jun 2016 CASH EUR 0.2268 (0.15%)
10 Dec 2015 30 Dec 2015 CASH EUR 0.5692 (0.39%)
28 May 2015 18 Jun 2015 CASH EUR 0.6207 (0.43%)
27 Nov 2014 18 Dec 2014 CASH EUR 0.8291 (0.58%)
21 May 2014 11 Jun 2014 CASH EUR 0.8619 (0.63%)
27 Nov 2013 18 Dec 2013 CASH EUR 0.8744 (0.66%)
29 May 2013 19 Jun 2013 CASH EUR 0.9062 (0.68%)
21 Nov 2012 12 Dec 2012 CASH EUR 1.0047 (0.76%)