iShares Global Corporate Bond UCITS(CRPS) GBP 69.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.55% | GBP 1.078 | GBP1.07815 | 2023-03-16 |
2022 | 2.60% | GBP 1.801 | GBP0.9846 | 2022-09-15 |
GBP0.81642 | 2022-03-17 |
2021 | 2.29% | GBP 1.588 | GBP0.78824 | 2021-09-16 |
GBP0.79984 | 2021-03-11 |
2020 | 2.82% | GBP 1.955 | GBP0.92934 | 2020-09-17 |
GBP1.0254 | 2020-03-12 |
2019 | 3.07% | GBP 2.13 | GBP1.11211 | 2019-09-12 |
GBP1.01777 | 2019-03-14 |
2018 | 2.71% | GBP 1.882 | GBP0.99672 | 2018-09-13 |
GBP0.88528 | 2018-03-15 |
2017 | 2.79% | GBP 1.935 | GBP0.95303 | 2017-09-14 |
GBP0.98153 | 2017-03-16 |
2016 | 2.71% | GBP 1.879 | GBP0.97779 | 2016-09-15 |
GBP0.90088 | 2016-03-10 |
2015 | 2.34% | GBP 1.625 | GBP0.7747 | 2015-08-27 |
GBP0.84981 | 2015-02-26 |
2014 | 2.32% | GBP 1.61 | GBP0.78481 | 2014-08-20 |
GBP0.82548 | 2014-02-26 |
2013 | 2.09% | GBP 1.45 | GBP0.79969 | 2013-08-28 |
GBP0.65013 | 2013-02-20 |