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iShares Euro Government Bond 15-30yr UCITS ETF (Dist) (IBCL.DE)
Fixed Income · Irlanda
Distribuciones
IBCL.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,87%
Yield medio 5A
—
Distribución anual
5,9205
Pagos registrados
39
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,9597 | 1 |
| 2025 | 5,7907 | 2 |
| 2024 | 5,7233 | 2 |
| 2023 | 4,9393 | 2 |
| 2022 | 2,2938 | 2 |
| 2021 | 1,4387 | 2 |
| 2020 | 2,1557 | 2 |
| 2019 | 3,3184 | 2 |
| 2018 | 3,4551 | 2 |
| 2017 | 3,0566 | 2 |
| 2016 | 3,4265 | 2 |
| 2015 | 4,0283 | 2 |
| 2014 | 5,7192 | 2 |
| 2013 | 5,8115 | 2 |
| 2012 | 6,2727 | 2 |
| 2011 | 6,4703 | 2 |
| 2010 | 4,2537 | 2 |
| 2009 | 6,5075 | 2 |
| 2008 | 6,6098 | 2 |
| 2007 | 6,3171 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 2,9597 EUR | regular |
| 2025-11-13 | 2025-11-26 | 2,9608 EUR | regular |
| 2025-05-15 | 2025-05-29 | 2,8299 EUR | regular |
| 2024-11-14 | 2024-11-27 | 2,9054 EUR | regular |
| 2024-05-16 | 2024-05-30 | 2,8179 EUR | regular |
| 2023-11-16 | 2023-11-29 | 2,6433 EUR | regular |
| 2023-05-19 | 2023-05-30 | 2,296 EUR | regular |
| 2022-11-17 | 2022-11-30 | 1,4613 EUR | regular |
| 2022-05-12 | 2022-05-25 | 0,8325 EUR | regular |
| 2021-11-11 | 2021-11-24 | 0,7015 EUR |