|
Market Closed -
London S.E.
18:35:25 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 82.70 USD | -0.07% |
|
-0.95% | -6.27% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on iShares Emerging Asia Local Govt Bond UCITS ETF - USD
| 16/07/2026 | Interim Payment 1.4464 USD |
| 15/01/2026 | Interim Payment 1.4948 USD |
| 17/07/2025 | Interim Payment 1.476 USD |
| 16/01/2025 | Final Payment 1.3865 USD |
| 18/07/2024 | Interim Payment 1.3215 USD |
| 11/01/2024 | Final Payment 1.3257 USD |
| 13/07/2023 | Interim Payment 1.2988 USD |
| 12/01/2023 | Final Payment 1.2146 USD |
| 14/07/2022 | Interim Payment 1.2459 USD |
| 13/01/2022 | Final Payment 1.3025 USD |
| 15/07/2021 | Interim Payment 1.2458 USD |
| 14/01/2021 | Final Payment 1.0761 USD |
| 16/07/2020 | Interim Payment 1.3135 USD |
| 16/01/2020 | Final Payment 1.5608 USD |
| 11/07/2019 | Interim Payment 1.1878 USD |
| 17/01/2019 | Final Payment 1.2002 USD |
| 12/07/2018 | Interim Payment 1.338 USD |
| 11/01/2018 | Final Payment 1.0131 USD |
| 13/07/2017 | Interim Payment 0.9751 USD |
| 12/01/2017 | Final Payment 0.9509 USD |
| 14/07/2016 | Interim Payment 1.0368 USD |
| 14/01/2016 | Final Payment 1.5722 USD |
| 25/06/2015 | 1.0388 USD |
| 18/12/2014 | Final Payment 1.5136 USD |
| 25/06/2014 | Interim Payment 1.4683 USD |
| 18/12/2013 | Final Payment 1.1521 USD |
| 26/06/2013 | Interim Payment 1.0411 USD |
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