iShares € Government Bond 15-30 (IBGL)
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Dividends & Yields
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Yield Information
17/03/10Dividend Frequency Semi Annually Currency EUR Use of Income Distributing Flat Yield (%) 4.55% (EUR) Fiscal Year End 31/10/10 Yield to Maturity (%) 4.27% (EUR) Date of Financial Year-End-Distribution 27/10/10 -
Recent Distributions
Currency: EUR Announcement date Ex-Date Record date Payment date Dividend rate per share 18/10/10 27/10/10 29/10/10 24/11/10 19/04/10 28/04/10 30/04/10 26/05/10 19/10/09 28/10/09 30/10/09 25/11/09 3.2369 20/04/09 28/04/09 30/04/09 27/05/09 3.2706 20/10/08 29/10/08 31/10/08 26/11/08 3.9816 21/04/08 30/04/08 02/05/08 28/05/08 2.6282 22/10/07 31/10/07 30/10/07 28/11/07 3.6609 16/04/07 25/04/07 24/04/07 23/05/07 2.6562
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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