Fundamental History for (ILB) ISHARES UBS GOVERNMENT INFLATION INDEX FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| -155
|
|
|
|
|
|
|
|
2024-08-31
| -248
|
|
|
|
|
|
|
|
2024-08-04
| -275
|
|
|
|
|
|
|
|
2024-07-06
| ###
|
|
|
|
|
|
|
|
2024-06-02
| ###
|
|
|
|
|
|
|
|
2024-05-03
| ###
|
|
|
|
|
|
|
|
2024-04-10
| ###
|
|
|
|
|
|
|
|
2024-03-02
| ###
|
|
|
|
|
|
|
|
2024-01-31
| ###
|
|
|
|
|
|
|
|
2024-01-03
| -489
|
|
|
|
|
|
|
|
2023-12-04
| ###
|
|
|
|
|
|
|
|
2023-10-02
| -582
|
|
|
|
|
|
|
|
2023-09-07
| ###
|
|
|
|
|
|
|
|
2023-08-02
| -643
|
|
|
|
|
|
|
|
2023-07-01
| -675
|
|
|
|
|
|
|
|
2023-05-31
| ###
|
|
|
|
|
|
|
|
2023-04-30
| ###
|
|
|
|
|
|
|
|
2023-04-02
| ###
|
|
|
|
|
|
|
|
2023-02-02
| -824
|
|
|
|
|
|
|
|
2023-01-01
| -856
|
|
|
|
|
|
|
|
2022-12-01
| -887
|
|
|
|
|
|
|
|
2022-11-04
| ###
|
|
|
|
|
|
|
|
2022-09-01
| -978
|
|
|
|
|
|
|
|
2022-08-01
| ###
|
|
|
|
|
|
|
|
2022-07-03
| ###
|
|
|
|
|
|
|
|
2022-05-31
| -1,071
|
|
|
|
|
|
|
|
2022-05-05
| ###
|
|
|
|
|
|
|
|
2022-04-02
| ###
|
|
|
|
|
|
|
|
2022-02-28
| ###
|
|
|
|
|
|
|
|
2022-01-29
| ###
|
|
|
|
|
|
|
|
2022-01-01
| -1,221
|
|
|
|
|
|
|
|
2021-12-02
| -1,251
|
|
|
|
|
|
|
|
2021-10-31
| -1,283
|
|
|
|
|
|
|
|
2021-09-30
| ###
|
|
|
|
|
|
|
|
2021-08-31
| -1,344
|
|
|
|
|
|
|
|
2021-07-28
| -1,378
|
|
|
|
|
|
|
|
2021-07-03
| ###
|
|
|
|
|
|
|
|
2021-06-01
| ###
|
|
|
|
|
|
|
|
2021-04-30
| ###
|
|
|
|
|
|
|
|
2021-03-31
| ###
|
|
|
|
|
|
|
|
2021-03-01
| -1,527
|
|
|
|
|
|
|
|
2021-01-31
| -1,556
|
|
|
|
|
|
|
|
2021-01-03
| -1,584
|
|
|
|
|
|
|
|
2020-11-30
| ###
|
|
|
|
|
|
|
|
2020-10-31
| -1,648
|
|
|
|
|
|
|
|
2020-09-29
| -1,680
|
|
|
|
|
|
|
|
2020-09-07
| ###
|
|
|
|
|
|
|
|
2020-05-18
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-04-24
| ###
|
| ###
| ###
| 12.2
|
|
|
|
2020-03-26
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-02-28
| ###
|
| ###
| ###
| ###
|
|
|
|
2020-01-31
| -1,922
|
| ###
| ###
| ###
|
|
|
|
2020-01-03
| -1,950
|
| ###
| ###
| ###
|
|
|
|
2019-12-06
| -1,978
|
| ###
| ###
| 12.5
|
|
|
|
2019-10-24
| -2,021
|
| ###
| ###
| ###
|
|
|
|
2019-09-26
| -2,049
|
| ###
| ###
| ###
|
|
|
|
2019-08-28
| -2,078
|
| ###
| ###
| ###
|
|
|
|
2018-08-23
| -2,448
|
| ###
| ###
| 68.7
|
|
|
|
2018-08-08
| ###
|
| ###
| ###
| ###
|
|
|
|
2018-07-19
| -2,483
|
| ###
| ###
| 68.5
|
|
|
|
2018-07-17
| -2,485
|
| ###
| ###
| 68.7
|
|
|
|
2017-10-29
| -2,746
|
|
|
|
|
|
|
|
2017-07-31
| ###
|
|
|
|
|
|
|
|
2017-05-24
| ###
|
|
|
|
|
|
|
|
2017-03-28
| ###
|
|
|
|
|
|
|
|
2017-01-05
| -3,043
|
|
|
|
|
|
|
|
2016-10-07
| ###
|
|
|
|
| 2016-10-05
| 2016-10-17
| ###
|
2015-08-01
| ###
|
| 0
| 0.0
| 0.0
|
|
|
|
2015-03-17
| ###
|
|
|
|
|
|
|
|
2015-03-07
| ###
|
|
|
|
|
|
|
|
2015-01-19
| ###
|
|
|
|
|
|
|
|
2014-08-26
| ###
|
|
|
|
|
|
|
|
2014-07-23
| -3,940
|
| 0
| 0.0
| 0.0
|
|
|
|
2014-06-16
| -3,977
|
|
|
|
|
|
|
|
2014-04-08
| -4,046
|
|
|
|
|
|
|
|
2014-03-01
| -4,084
|
|
|
|
|
|
|
|
2013-11-15
| ###
|
|
|
|
|
|
|
|
2013-10-19
| ###
|
|
|
|
| 2013-10-03
| 2013-10-21
| 0.4092
|
2013-08-18
| -4,279
|
|
|
|
|
|
|
|
2013-07-02
| -4,326
|
|
|
|
|
|
| |
|