ISHARES PLC ISHARES EUR GV BD 1 dividends
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Dividend history for stock IBGS.L (ISHARES PLC ISHARES EUR GV BD 1) including historic stock price and split, spin-off and special dividends.
ISHARES PLC ISHARES EUR GV BD 1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2016-03-10 | 0.0489 GBP (-55.22%) | 113.86 GBP | 113.86 GBP | |
| 2015-08-27 | 0.1093 GBP (-42.43%) | 104.86 GBP | 104.86 GBP | |
| 2015-02-26 | 0.1898 GBP (-60.60%) | 104.18 GBP | 104.18 GBP | |
| 2014-08-20 | 0.4818 GBP (-34.81%) | 113.44 GBP | 113.44 GBP | |
| 2014-02-26 | 0.7391 GBP (-31.08%) | 117.10 GBP | 117.10 GBP | |
| 2013-08-28 | 1.0723 GBP (-22.01%) | 119.63 GBP | 119.63 GBP | |
| 2013-02-20 | 1.3750 GBP (10.57%) | 120.31 GBP | 120.31 GBP | |
| 2012-02-22 | 1.2435 GBP (21.83%) | 116.00 GBP | 116.00 GBP | |
| 2011-08-24 | 1.0207 GBP (47.28%) | 120.46 GBP | 120.46 GBP | |
| 2011-02-23 | 0.6930 GBP (100.78%) | 114.82 GBP | 114.82 GBP | |
| 2010-08-25 | 0.3452 GBP (-13.49%) | 113.53 GBP | 113.53 GBP | |
| 2010-05-26 | 0.3990 GBP (-59.61%) | 116.85 GBP | 116.85 GBP | |
| 2010-02-24 | 0.9879 GBP (-26.73%) | 122.64 GBP | 122.64 GBP | |
| 2009-08-26 | 1.3482 GBP (-23.91%) | 119.53 GBP | 119.53 GBP | |
| 2009-02-25 | 1.7718 GBP (-15.77%) | 119.76 GBP | 119.76 GBP | |
| 2008-08-27 | 2.1035 GBP (23.59%) | 12924.60 GBP | 12924.60 GBP | |
| 2008-02-27 | 1.7020 GBP (21.39%) | 13151.20 GBP | 13151.20 GBP | |
| 2007-08-29 | 1.4022 GBP (-3.32%) | 120.48 GBP | 120.48 GBP | |
| 2007-02-28 | 1.4503 GBP (162.52%) | 120.48 GBP | 120.48 GBP | |
| 2006-08-30 | 0.5525 GBP | 120.48 GBP | 120.48 GBP |
IBGS.L
Price: £120.60
52 week price:
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 2