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iShares Spain Govt Bond UCITS ETF (IS0P.DE)
Fixed Income · Irlanda
Distribuciones
IS0P.DE · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,54%
Yield medio 5A
—
Distribución anual
3,8204
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,9102 | 1 |
| 2025 | 3,6019 | 2 |
| 2024 | 2,9834 | 2 |
| 2023 | 1,8424 | 2 |
| 2022 | 0,911 | 2 |
| 2021 | 0,802 | 2 |
| 2020 | 0,8208 | 2 |
| 2019 | 1,3201 | 2 |
| 2018 | 1,7549 | 2 |
| 2017 | 2,0743 | 2 |
| 2016 | 2,2325 | 2 |
| 2015 | 2,6276 | 2 |
| 2014 | 3,8031 | 2 |
| 2013 | 4,9229 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-30 | 1,9102 EUR | regular |
| 2025-12-11 | 2025-12-24 | 1,8331 EUR | regular |
| 2025-06-12 | 2025-06-25 | 1,7688 EUR | regular |
| 2024-12-12 | 2024-12-27 | 1,6207 EUR | regular |
| 2024-06-13 | 2024-06-26 | 1,3627 EUR | regular |
| 2023-12-14 | 2023-12-29 | 1,1212 EUR | regular |
| 2023-06-15 | 2023-06-28 | 0,7212 EUR | regular |
| 2022-12-15 | 2022-12-30 | 0,508 EUR | regular |
| 2022-06-16 | 2022-06-29 | 0,403 EUR | regular |
| 2021-12-16 | 2021-12-31 | 0,4044 EUR |