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iShares € Govt Bond 7-10yr UCITS ETF (IBCM.DE)
Fixed Income · Irlanda
Distribuciones
IBCM.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,01%
Yield medio 5A
—
Distribución anual
5,3774
Pagos registrados
36
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 2,6887 | 1 |
| 2025 | 5,253 | 2 |
| 2024 | 5,149 | 2 |
| 2023 | 3,7767 | 2 |
| 2022 | 0,2402 | 1 |
| 2020 | 0,2057 | 2 |
| 2019 | 1,3999 | 2 |
| 2018 | 1,5919 | 2 |
| 2017 | 1,5965 | 2 |
| 2016 | 1,679 | 2 |
| 2015 | 2,2206 | 2 |
| 2014 | 3,6448 | 2 |
| 2013 | 3,5966 | 2 |
| 2012 | 3,8514 | 2 |
| 2011 | 4,4501 | 2 |
| 2010 | 3,1759 | 2 |
| 2009 | 5,1758 | 2 |
| 2008 | 5,3373 | 2 |
| 2007 | 4,5298 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-05-21 | 2026-05-29 | 2,6887 EUR | regular |
| 2025-11-13 | 2025-11-26 | 2,6723 EUR | regular |
| 2025-05-15 | 2025-05-29 | 2,5807 EUR | regular |
| 2024-11-14 | 2024-11-27 | 2,6455 EUR | regular |
| 2024-05-16 | 2024-05-30 | 2,5035 EUR | regular |
| 2023-11-16 | 2023-11-29 | 2,2788 EUR | regular |
| 2023-05-19 | 2023-05-30 | 1,4979 EUR | regular |
| 2022-11-17 | 2022-11-30 | 0,2402 EUR | regular |
| 2020-11-12 | 2020-11-25 | 0,0292 EUR | regular |
| 2020-05-14 | 2020-05-27 | 0,1765 EUR |