iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)(IBGZ) EUR 146.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | EUR 1.315 | EUR1.3147 | 2023-01-12 |
| 2022 | 0.51% | EUR 0.752 | EUR0.4809 | 2022-07-14 |
| EUR0.2715 | 2022-01-13 |
| 2021 | 0.41% | EUR 0.596 | EUR0.2631 | 2021-07-15 |
| EUR0.3326 | 2021-01-14 |
| 2020 | 0.80% | EUR 1.176 | EUR0.4459 | 2020-07-16 |
| EUR0.7304 | 2020-01-16 |
| 2019 | 1.57% | EUR 2.294 | EUR1.1492 | 2019-07-11 |
| EUR1.1451 | 2019-01-17 |
| 2018 | 1.49% | EUR 2.176 | EUR1.0862 | 2018-07-12 |
| EUR1.0893 | 2018-01-11 |
| 2017 | 1.34% | EUR 1.967 | EUR0.9947 | 2017-07-13 |
| EUR0.9719 | 2017-01-12 |
| 2016 | 1.51% | EUR 2.212 | EUR1.0311 | 2016-07-14 |
| EUR1.1809 | 2016-01-14 |
| 2015 | 0.87% | EUR 1.275 | EUR1.2751 | 2015-06-25 |
| 2014 | 2.68% | EUR 3.92 | EUR1.6788 | 2014-12-18 |
| EUR2.2407 | 2014-06-25 |
| 2013 | 2.99% | EUR 4.375 | EUR2.0972 | 2013-12-18 |
| EUR2.2778 | 2013-06-26 |
| 2012 | 3.61% | EUR 5.285 | EUR2.6977 | 2012-12-27 |
| EUR2.5871 | 2012-06-20 |
| 2011 | 3.44% | EUR 5.043 | EUR2.6989 | 2011-12-28 |
| EUR2.344 | 2011-06-22 |
| 2010 | 3.29% | EUR 4.812 | EUR2.5152 | 2010-12-29 |
| EUR0.5562 | 2010-06-23 |
| EUR1.7405 | 2010-05-12 |