iShares Global Govt Bond UCITS ETF USD (Dist)(SGLO) GBP 75.115
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.56% | GBP 0.418 | USD0.56 | 2023-01-12 |
2022 | 0.71% | GBP 0.537 | USD0.38 | 2022-07-14 |
USD0.34 | 2022-01-13 |
2021 | 0.69% | GBP 0.522 | USD0.32 | 2021-07-15 |
USD0.38 | 2021-01-14 |
2020 | 1.19% | GBP 0.895 | USD0.54 | 2020-07-16 |
USD0.66 | 2020-01-16 |
2019 | 1.34% | GBP 1.006 | USD0.69 | 2019-07-11 |
USD0.66 | 2019-01-17 |
2018 | 1.14% | GBP 0.857 | USD0.62 | 2018-07-12 |
USD0.53 | 2018-01-11 |
2017 | 1.00% | GBP 0.753 | USD0.52 | 2017-07-13 |
USD0.49 | 2017-01-12 |
2016 | 1.12% | GBP 0.842 | USD0.54 | 2016-07-14 |
USD0.59 | 2016-01-14 |
2015 | 0.62% | GBP 0.462 | USD0.62 | 2015-06-25 |
2014 | 1.61% | GBP 1.208 | USD0.59 | 2014-12-18 |
USD0.82 | 2014-06-25 |
USD0.21 | 2014-05-21 |
2013 | 1.50% | GBP 1.126 | USD0.88 | 2013-12-18 |
USD0.63 | 2013-06-26 |
2012 | 1.70% | GBP 1.275 | USD0.98 | 2012-12-27 |
USD0.73 | 2012-06-20 |
2011 | 1.96% | GBP 1.469 | USD0.9 | 2011-12-28 |
USD1.07 | 2011-06-22 |
2010 | 1.83% | GBP 1.372 | USD1.11 | 2010-12-29 |
USD0.13 | 2010-06-23 |
USD0.6 | 2010-05-12 |
2009 | 1.65% | GBP 1.238 | USD1.22 | 2009-12-30 |
USD0.44 | 2009-06-24 |