Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/07/18 1.2122 USD 24/07/31
24/01/11 1.2172 USD 24/01/24
23/07/13 1.1939 USD 23/07/26
23/01/12 1.13 USD 23/01/25
22/07/14 1.1529 USD 22/07/27
22/01/13 1.275 USD 22/01/26
21/07/15 1.2292 USD 21/07/28
21/01/14 1.1874 USD 21/01/27
20/07/16 1.3304 USD 20/07/29
20/01/16 1.5819 USD 20/01/29
19/07/11 1.6025 USD 19/07/24
19/01/17 1.6599 USD 19/01/30
18/07/12 1.7315 USD 18/07/25
18/01/11 1.6251 USD 18/01/31
17/07/13 1.5431 USD 17/07/31
17/01/12 1.788 USD 17/01/27
16/07/14 1.6321 USD 16/07/29
16/01/14 1.7784 USD 16/01/27
15/06/25 2.1015 USD 15/07/16
14/12/18 2.0616 USD 15/01/08
14/06/25 2.42 USD 14/07/16
13/12/18 2.2423 USD 14/01/08
13/06/26 1.9158 USD 13/07/17
12/12/27 2.7325 USD 13/01/16
12/06/20 2.4081 USD 12/07/11
11/12/28 2.8652 USD 12/01/25
 

Dividends paid by Standard ETF Ishares Jp Mor Em Loc Gov Bond Ucits Etf


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