iShares UK Gilts 0-5yr UCITS E
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
11 Jan 2025 |
31 Jan 2025 |
Projected |
GBP 2.278 (1.79%) |
13 Jul 2024 |
2 Aug 2024 |
Projected |
GBP 1.3261 (1.04%) |
11 Jan 2024
|
24 Jan 2024
|
CASH |
GBP 2.278 (1.77%) |
13 Jul 2023
|
26 Jul 2023
|
CASH |
GBP 1.3261 (1.07%) |
12 Jan 2023
|
25 Jan 2023
|
CASH |
GBP 0.7604 (0.60%) |
14 Jul 2022
|
27 Jul 2022
|
CASH |
GBP 0.249 (0.19%) |
13 Jan 2022
|
26 Jan 2022
|
CASH |
GBP 0.1315 (0.10%) |
15 Jul 2021
|
28 Jul 2021
|
CASH |
GBP 0.1292 (0.10%) |
14 Jan 2021
|
27 Jan 2021
|
CASH |
GBP 0.2073 (0.15%) |
16 Jul 2020
|
29 Jul 2020
|
CASH |
GBP 0.3254 (0.24%) |
16 Jan 2020
|
29 Jan 2020
|
CASH |
GBP 0.3919 (0.29%) |
11 Jul 2019
|
24 Jul 2019
|
CASH |
GBP 0.3337 (0.25%) |
17 Jan 2019
|
30 Jan 2019
|
CASH |
GBP 0.2824 (0.21%) |
12 Jul 2018
|
25 Jul 2018
|
CASH |
GBP 0.2366 (0.18%) |
11 Jan 2018
|
31 Jan 2018
|
CASH |
GBP 0.2029 (0.15%) |
13 Jul 2017
|
31 Jul 2017
|
CASH |
GBP 0.2813 (0.21%) |
12 Jan 2017
|
27 Jan 2017
|
CASH |
GBP 0.4276 (0.32%) |
14 Jul 2016
|
29 Jul 2016
|
CASH |
GBP 0.5608 (0.42%) |
14 Jan 2016
|
27 Jan 2016
|
CASH |
GBP 0.6256 (0.47%) |
25 Jun 2015
|
16 Jul 2015
|
CASH |
GBP 0.6272 (0.48%) |
18 Dec 2014
|
8 Jan 2015
|
CASH |
GBP 0.5593 (0.42%) |
25 Jun 2014
|
16 Jul 2014
|
CASH |
GBP 0.4669 (0.36%) |
18 Dec 2013
|
8 Jan 2014
|
CASH |
GBP 0.3822 (0.29%) |
26 Jun 2013
|
17 Jul 2013
|
CASH |
GBP 0.3761 (0.29%) |
27 Dec 2012
|
16 Jan 2013
|
CASH |
GBP 0.4519 (0.34%) |
20 Jun 2012
|
11 Jul 2012
|
CASH |
GBP 0.4704 (0.36%) |
28 Dec 2011
|
25 Jan 2012
|
CASH |
GBP 0.9073 (0.69%) |
22 Jun 2011
|
20 Jul 2011
|
CASH |
GBP 0.8481 (0.66%) |
29 Dec 2010
|
25 Jan 2011
|
CASH |
GBP 1.0706 (0.84%) |
23 Jun 2010
|
21 Jul 2010
|
CASH |
GBP 0.2942 (0.23%) |
12 May 2010
|
9 Jun 2010
|
CASH |
GBP 0.9914 (0.78%) |
30 Dec 2009
|
27 Jan 2010
|
CASH |
GBP 1.4016 (1.11%) |
24 Jun 2009
|
22 Jul 2009
|
CASH |
GBP 0.6824 (0.55%) |