iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)(EMCP) GBP 70.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.14% | GBP 2.224 | USD1.46947 | 2022-12-15 |
USD1.51356 | 2022-06-16 |
2021 | 3.32% | GBP 2.35 | USD1.36639 | 2021-12-16 |
GBP1.33094 | 2021-06-17 |
2020 | 4.55% | GBP 3.221 | GBP1.48453 | 2020-12-10 |
GBP1.73606 | 2020-06-11 |
2019 | 5.16% | GBP 3.654 | GBP1.80037 | 2019-12-12 |
GBP1.85375 | 2019-06-13 |
2018 | 4.85% | GBP 3.43 | GBP1.80235 | 2018-12-13 |
GBP1.62813 | 2018-06-14 |
2017 | 4.78% | GBP 3.386 | GBP1.61107 | 2017-12-14 |
GBP1.77534 | 2017-06-15 |
2016 | 4.88% | GBP 3.454 | GBP1.83128 | 2016-12-15 |
GBP1.62286 | 2016-06-16 |
2015 | 4.45% | GBP 3.147 | GBP1.70633 | 2015-12-10 |
GBP1.44104 | 2015-05-28 |
2014 | 3.62% | GBP 2.564 | GBP1.39116 | 2014-11-27 |
GBP1.17295 | 2014-05-21 |
2013 | 3.30% | GBP 2.333 | GBP1.20528 | 2013-11-27 |
GBP1.12741 | 2013-05-29 |
2012 | 2.41% | GBP 1.707 | GBP1.19878 | 2012-11-21 |
GBP0.50867 | 2012-06-20 |