iShares Global Govt Bond UCITS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
18 Jul 2025 |
7 Aug 2025 |
Projected |
GBP 1.18 (1.69%) |
11 Jan 2025 |
31 Jan 2025 |
Projected |
GBP 1.04 (1.49%) |
18 Jul 2024
|
31 Jul 2024
|
CASH |
GBP 1.18 (1.70%) |
11 Jan 2024
|
31 Jan 2024
|
CASH |
GBP 1.04 (1.43%) |
13 Jul 2023
|
26 Jul 2023
|
CASH |
GBP 0.82 (1.15%) |
12 Jan 2023
|
25 Jan 2023
|
CASH |
GBP 0.56 (0.73%) |
14 Jul 2022
|
27 Jul 2022
|
CASH |
GBP 0.38 (0.48%) |
13 Jan 2022
|
26 Jan 2022
|
CASH |
GBP 0.34 (0.42%) |
15 Jul 2021
|
28 Jul 2021
|
CASH |
GBP 0.32 (0.38%) |
14 Jan 2021
|
27 Jan 2021
|
CASH |
GBP 0.38 (0.43%) |
16 Jul 2020
|
29 Jul 2020
|
CASH |
GBP 0.54 (0.58%) |
16 Jan 2020
|
29 Jan 2020
|
CASH |
GBP 0.66 (0.77%) |
11 Jul 2019
|
24 Jul 2019
|
CASH |
GBP 0.69 (0.78%) |
17 Jan 2019
|
30 Jan 2019
|
CASH |
GBP 0.66 (0.79%) |
12 Jul 2018
|
25 Jul 2018
|
CASH |
GBP 0.62 (0.77%) |
11 Jan 2018
|
31 Jan 2018
|
CASH |
GBP 0.53 (0.66%) |
13 Jul 2017
|
31 Jul 2017
|
CASH |
GBP 0.52 (0.63%) |
12 Jan 2017
|
27 Jan 2017
|
CASH |
GBP 0.49 (0.57%) |
14 Jul 2016
|
29 Jul 2016
|
CASH |
GBP 0.54 (0.63%) |
14 Jan 2016
|
27 Jan 2016
|
CASH |
GBP 0.59 (0.82%) |
25 Jun 2015
|
16 Jul 2015
|
CASH |
GBP 0.62 (0.95%) |
18 Dec 2014
|
8 Jan 2015
|
CASH |
GBP 0.59 (0.85%) |
25 Jun 2014
|
16 Jul 2014
|
CASH |
GBP 0.82 (1.24%) |
21 May 2014
|
11 Jun 2014
|
CASH |
GBP 0.21 (0.31%) |
18 Dec 2013
|
8 Jan 2014
|
CASH |
GBP 0.88 (1.29%) |
26 Jun 2013
|
17 Jul 2013
|
CASH |
GBP 0.63 (0.89%) |
27 Dec 2012
|
16 Jan 2013
|
CASH |
GBP 0.98 (1.34%) |
20 Jun 2012
|
11 Jul 2012
|
CASH |
GBP 0.73 (0.97%) |
28 Dec 2011
|
25 Jan 2012
|
CASH |
GBP 0.9 (1.19%) |
22 Jun 2011
|
20 Jul 2011
|
CASH |
GBP 1.07 (1.49%) |
29 Dec 2010
|
25 Jan 2011
|
CASH |
GBP 1.11 (1.54%) |
23 Jun 2010
|
21 Jul 2010
|
CASH |
GBP 0.13 (0.18%) |
12 May 2010
|
9 Jun 2010
|
CASH |
GBP 0.6 (0.84%) |
30 Dec 2009
|
27 Jan 2010
|
CASH |
GBP 1.22 (1.79%) |
24 Jun 2009
|
22 Jul 2009
|
CASH |
GBP 0.44 (0.69%) |