iShares € Government Bond 1-3 (IBGS)
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Dividends & Yields
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Yield Information
16/03/10Dividend Frequency Semi Annually Currency EUR Use of Income Distributing Flat Yield (%) 2.11% (EUR) Fiscal Year End 28/02/10 Yield to Maturity (%) 1.11% (EUR) Date of Financial Year-End-Distribution 24/02/10 -
Recent Distributions
Currency: EUR Announcement date Ex-Date Record date Payment date Dividend rate per share 16/08/10 25/08/10 27/08/10 22/09/10 15/02/10 24/02/10 26/02/10 24/03/10 1.1216 17/08/09 26/08/09 28/08/09 23/09/09 1.5359 16/02/09 25/02/09 27/02/09 25/03/09 1.9869 18/08/08 27/08/08 29/08/08 24/09/08 2.6292 18/02/08 27/02/08 29/02/08 26/03/08 2.2417 20/08/07 29/08/07 28/08/07 26/09/07 2.0694 19/02/07 28/02/07 27/02/07 28/03/07 2.1517 24/08/06 30/08/06 01/09/06 28/09/06 0.8206
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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