Stock Events

Stock Events

ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- (0MO1.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.000000
+€0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
€0.53
Last ex-date
Aug 16, 2017
Last pay date
Aug 18, 2017

Summary

ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- (0MO1.LSE). Dividend Frequency: quarterly. The latest recorded dividend from ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- was €0.53 per share. Last ex-date: August 16, 2017. The last dividend payment from ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- was made on August 18, 2017. The current dividend yield of ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.69
-37.7%
Aug 18, 2017
€0.53
-7.64%
May 17, 2017
€0.58
-1.37%
Feb 17, 2017
€0.58
-6.71%
€2.72
-22.84%
Nov 15, 2016
€0.63
-1.73%
Aug 16, 2016
€0.64
-4.78%
May 17, 2016
€0.67
-14.67%
Feb 15, 2016
€0.78
-7%
€3.52
-2.79%
Nov 16, 2015
€0.84
-2.32%
Aug 17, 2015
€0.86
-5.37%
May 15, 2015
€0.91
+1.11%
Feb 16, 2015
€0.90
-
€3.62
-3.78%
Nov 17, 2014
€0.90
+1.23%
Aug 18, 2014
€0.89
+0.45%
Apr 15, 2014 (Ex Date)
€0.89
-5.74%
Feb 17, 2014 (Ex Date)
€0.94
+0.53%
€3.76
-10.46%
Nov 15, 2013 (Ex Date)
€0.94
+0.21%
Aug 15, 2013 (Ex Date)
€0.93
+0.54%
May 15, 2013 (Ex Date)
€0.93
-3.64%
Feb 15, 2013
€0.96
+1.16%
€4.20
+46.95%
Nov 15, 2012 (Ex Date)
€0.95
+0.74%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5-?▼
The current dividend yield of ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- is 0%.
What is the dividend of ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5-?▼
The latest recorded dividend from ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- was €0.53 per share.
When did I have to buy the shares of ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- to receive the previous dividend?▼
To receive the previous dividend from ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5-, you needed to own the shares before the ex-dividend date of August 16, 2017.
When did ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- pay the last dividend?▼
The last dividend payment from ISHARES EURO GOVERNMENT BOND CAPPED ISHARES EURO GOVERNMENT BOND CAPPED 5.5- was made on August 18, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.