iShares Euro Corporate Bond 1-5Yr UCITS(IE15) EUR 102.31
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.52% | EUR 0.528 | EUR0.5284 | 2023-01-12 |
2022 | 0.51% | EUR 0.522 | EUR0.2676 | 2022-07-14 |
EUR0.2545 | 2022-01-13 |
2021 | 0.62% | EUR 0.636 | 0.2822 | 2021-07-15 |
0.3541 | 2021-01-14 |
2020 | 0.65% | EUR 0.665 | 0.3242 | 2020-07-16 |
0.3403 | 2020-01-16 |
2019 | 0.68% | EUR 0.696 | 0.3666 | 2019-07-11 |
0.3296 | 2019-01-17 |
2018 | 0.66% | EUR 0.677 | 0.3505 | 2018-07-12 |
0.3268 | 2018-01-11 |
2017 | 0.74% | EUR 0.758 | 0.3461 | 2017-07-13 |
0.4114 | 2017-01-12 |
2016 | 0.97% | EUR 0.995 | 0.4589 | 2016-07-14 |
0.5364 | 2016-01-14 |
2015 | 0.60% | EUR 0.613 | 0.6129 | 2015-06-25 |
2014 | 1.69% | EUR 1.73 | 0.7485 | 2014-12-18 |
0.9812 | 2014-06-25 |
2013 | 2.07% | EUR 2.12 | 0.9867 | 2013-12-18 |
1.1329 | 2013-06-26 |
2012 | 2.78% | EUR 2.846 | 1.414 | 2012-12-27 |
1.4317 | 2012-06-20 |
2011 | 3.01% | EUR 3.078 | 1.6402 | 2011-12-28 |
1.4382 | 2011-06-22 |
2010 | 2.95% | EUR 3.017 | 1.9233 | 2010-12-29 |
1.0933 | 2010-05-12 |
2009 | 0.80% | EUR 0.822 | 0.8222 | 2009-12-30 |