iShares Emerging Asia Local Government Bond UCITS ETF (LON:IGEA)
London
· Delayed Price · Currency is GBP · Price in USD 88.91
-0.37 (-0.41%)
May 12, 2025, 4:35 PM BST
LON:IGEA Dividend Information
LON:IGEA has an annual dividend of £2.04 per share, with a yield of 3.03%. The dividend is paid every six months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
3.03%
Annual Dividend
£2.04
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | £1.13328 | Jan 29, 2025 |
| Jul 18, 2024 | £1.01884 | Jul 31, 2024 |
| Jan 11, 2024 | £1.04341 | Jan 24, 2024 |
| Jul 13, 2023 | £0.99161 | Jul 26, 2023 |
| Jan 12, 2023 | £0.99815 | Jan 25, 2023 |
| Jul 14, 2022 | £1.05568 | Jul 27, 2022 |
| Jan 13, 2022 | £0.94806 | Jan 26, 2022 |
| Jul 15, 2021 | £0.89882 | Jul 28, 2021 |
| Jan 14, 2021 | £0.78591 | Jan 27, 2021 |
| Jul 16, 2020 | £1.04192 | Jul 29, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.