iShares Aggregate Bond UCITS(SEAG) GBP 92.325
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | GBP 0.456 | GBP0.45616 | 2023-01-12 |
2022 | 0.59% | GBP 0.542 | GBP0.30403 | 2022-07-14 |
GBP0.23757 | 2022-01-13 |
2021 | 0.56% | GBP 0.514 | GBP0.22981 | 2021-07-15 |
GBP0.28468 | 2021-01-14 |
2020 | 0.77% | GBP 0.712 | GBP0.34147 | 2020-07-16 |
GBP0.37059 | 2020-01-16 |
2019 | 1.09% | GBP 1.002 | GBP0.48118 | 2019-07-11 |
GBP0.52106 | 2019-01-17 |
2018 | 1.21% | GBP 1.118 | GBP0.55162 | 2018-07-12 |
GBP0.56659 | 2018-01-11 |
2017 | 1.32% | GBP 1.222 | GBP0.58459 | 2017-07-13 |
GBP0.63717 | 2017-01-12 |
2016 | 1.39% | GBP 1.281 | GBP0.63265 | 2016-07-14 |
GBP0.64785 | 2016-01-14 |
2015 | 0.69% | GBP 0.633 | GBP0.63286 | 2015-06-25 |
2014 | 1.99% | GBP 1.835 | GBP0.83188 | 2014-12-18 |
GBP1.00339 | 2014-06-25 |
2013 | 2.35% | GBP 2.17 | GBP1.04918 | 2013-12-18 |
GBP1.12041 | 2013-06-26 |
2012 | 2.63% | GBP 2.429 | GBP1.25166 | 2012-12-27 |
GBP1.17695 | 2012-06-20 |
2011 | 2.80% | GBP 2.584 | GBP1.32796 | 2011-12-28 |
GBP1.25568 | 2011-06-22 |
2010 | 2.77% | GBP 2.558 | GBP1.28269 | 2010-12-29 |
GBP0.29041 | 2010-06-23 |
GBP0.98536 | 2010-05-12 |
2009 | 2.59% | GBP 2.392 | GBP1.55609 | 2009-12-30 |
GBP0.83624 | 2009-06-24 |