iShareso Government Bond 1-3 UCITS(IBGS) GBP 121.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2016 | 4.04% | GBP 4.893 | GBP4.89305 | 2016-03-10 |
| 2015 | 24.67% | GBP 29.909 | GBP10.9274 | 2015-08-27 |
| GBP18.9815 | 2015-02-26 |
| 2014 | 100.71% | GBP 122.088 | GBP48.1818 | 2014-08-20 |
| GBP73.9065 | 2014-02-26 |
| 2013 | 89.59% | GBP 108.607 | GBP107.232 | 2013-08-28 |
| GBP1.37497 | 2013-02-20 |
| 2012 | 1.03% | GBP 1.244 | GBP1.24351 | 2012-02-22 |
| 2011 | 141.36% | GBP 171.369 | GBP102.067 | 2011-08-24 |
| GBP69.3016 | 2011-02-23 |
| 2010 | 142.87% | GBP 173.203 | GBP34.5173 | 2010-08-25 |
| GBP39.899 | 2010-05-26 |
| GBP98.787 | 2010-02-24 |
| 2009 | 2.57% | GBP 3.12 | GBP1.34819 | 2009-08-26 |
| GBP1.77183 | 2009-02-25 |
| 2008 | 3.14% | GBP 3.806 | GBP2.10352 | 2008-08-27 |
| GBP1.702 | 2008-02-27 |
| 2007 | 2.35% | GBP 2.852 | GBP1.40215 | 2007-08-29 |
| GBP1.45033 | 2007-02-28 |
| 2006 | 45.57% | GBP 55.247 | GBP55.247 | 2006-08-30 |