iShares Emerging Market Local Government Bond UCITS(SEML) GBP 35.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.58% | GBP 0.93 | GBP0.92962 | 2023-01-12 |
| 2022 | 5.30% | GBP 1.907 | GBP0.97836 | 2022-07-14 |
| GBP0.92835 | 2022-01-13 |
| 2021 | 4.88% | GBP 1.755 | GBP0.88655 | 2021-07-15 |
| GBP0.86805 | 2021-01-14 |
| 2020 | 6.30% | GBP 2.266 | GBP1.05579 | 2020-07-16 |
| GBP1.2107 | 2020-01-16 |
| 2019 | 7.13% | GBP 2.564 | GBP1.27817 | 2019-07-11 |
| GBP1.28585 | 2019-01-17 |
| 2018 | 6.98% | GBP 2.51 | GBP1.30936 | 2018-07-12 |
| GBP1.20071 | 2018-01-11 |
| 2017 | 7.38% | GBP 2.656 | GBP1.1931 | 2017-07-13 |
| GBP1.46329 | 2017-01-12 |
| 2016 | 6.84% | GBP 2.46 | GBP1.22493 | 2016-07-14 |
| GBP1.23551 | 2016-01-14 |
| 2015 | 3.71% | GBP 1.336 | GBP1.33632 | 2015-06-25 |
| 2014 | 7.63% | GBP 2.744 | GBP1.31845 | 2014-12-18 |
| GBP1.42508 | 2014-06-25 |
| 2013 | 7.27% | GBP 2.617 | GBP1.36797 | 2013-12-18 |
| GBP1.24901 | 2013-06-26 |
| 2012 | 8.96% | GBP 3.224 | GBP1.69426 | 2012-12-27 |
| GBP1.53002 | 2012-06-20 |
| 2011 | 5.15% | GBP 1.852 | GBP1.85222 | 2011-12-28 |