iShares Core € Govt Bond UCITS ETF EUR (Dist)(SEGA) EUR 107.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | EUR 0.41 | EUR0.41 | 2023-01-12 |
| 2022 | 0.27% | EUR 0.293 | EUR0.1653 | 2022-07-14 |
| EUR0.1277 | 2022-01-13 |
| 2021 | 0.29% | EUR 0.313 | EUR0.1318 | 2021-07-15 |
| EUR0.1813 | 2021-01-14 |
| 2020 | 0.59% | EUR 0.632 | EUR0.2476 | 2020-07-16 |
| EUR0.3846 | 2020-01-16 |
| 2019 | 0.79% | EUR 0.843 | EUR0.436 | 2019-07-11 |
| EUR0.4068 | 2019-01-17 |
| 2018 | 0.75% | EUR 0.805 | EUR0.4094 | 2018-07-12 |
| EUR0.3958 | 2018-01-11 |
| 2017 | 0.79% | EUR 0.853 | EUR0.4051 | 2017-07-13 |
| EUR0.4475 | 2017-01-12 |
| 2016 | 1.08% | EUR 1.159 | EUR0.5266 | 2016-07-14 |
| EUR0.6323 | 2016-01-14 |
| 2015 | 0.70% | EUR 0.752 | EUR0.7519 | 2015-06-25 |
| 2014 | 1.90% | EUR 2.043 | EUR0.8835 | 2014-12-18 |
| EUR1.1593 | 2014-06-25 |
| 2013 | 2.10% | EUR 2.258 | EUR1.1066 | 2013-12-18 |
| EUR1.1513 | 2013-06-26 |
| 2012 | 2.66% | EUR 2.856 | EUR1.4548 | 2012-12-27 |
| EUR1.4015 | 2012-06-20 |
| 2011 | 2.70% | EUR 2.894 | EUR1.5861 | 2011-12-28 |
| EUR1.3082 | 2011-06-22 |
| 2010 | 2.73% | EUR 2.924 | EUR1.4548 | 2010-12-29 |
| EUR0.3334 | 2010-06-23 |
| EUR1.1356 | 2010-05-12 |