iShares € Inflation Linked Bond (IBCI)
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Dividends & Yields
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Yield Information
18/03/10Dividend Frequency None Currency EUR Use of Income Reinvesting Flat Yield (%) 1.82% (EUR) Fiscal Year End 28/02/10 Yield to Maturity (%) 0.89% (EUR) Date of Financial Year-End-Distribution -
Recent reinvestments
Currency: EUR Announcement date Ex-Date Record date Payment date Dividend rate per share There are no distributions for iShares € Inflation Linked Bond
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
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