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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.46 USD | +0.19% |
|
+0.69% | -6.55% |
"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
| 2026-07-15 | Interim Payment 1.4464 USD |
| 2026-01-14 | Interim Payment 1.4948 USD |
| 2025-07-16 | Interim Payment 1.476 USD |
| 2025-01-15 | Final Payment 1.3865 USD |
| 2024-07-17 | Interim Payment 1.3215 USD |
| 2024-01-10 | Final Payment 1.3257 USD |
| 2023-07-12 | Interim Payment 1.2988 USD |
| 2023-01-11 | Final Payment 1.2146 USD |
| 2022-07-13 | Interim Payment 1.2459 USD |
| 2022-01-12 | Final Payment 1.3025 USD |
| 2021-07-14 | Interim Payment 1.2458 USD |
| 2021-01-13 | Final Payment 1.0761 USD |
| 2020-07-15 | Interim Payment 1.3135 USD |
| 2020-01-15 | Final Payment 1.5608 USD |
| 2019-07-10 | Interim Payment 1.1878 USD |
| 2019-01-16 | Final Payment 1.2002 USD |
| 2018-07-11 | Interim Payment 1.338 USD |
| 2018-01-10 | Final Payment 1.0131 USD |
| 2017-07-12 | Interim Payment 0.9751 USD |
| 2017-01-11 | Final Payment 0.9509 USD |
| 2016-07-13 | Interim Payment 1.0368 USD |
| 2016-01-13 | Final Payment 1.5722 USD |
| 2015-06-24 | 1.0388 USD |
| 2014-12-17 | Final Payment 1.5136 USD |
| 2014-06-24 | Interim Payment 1.4683 USD |
| 2013-12-17 | Final Payment 1.1521 USD |
| 2013-06-25 | Interim Payment 1.0411 USD |
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