iShares Core Corporate Bond UCITS(IEBC) GBP 101.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.09% | GBP 1.113 | GBP1.11314 | 2023-01-12 |
2022 | 79.56% | GBP 81.037 | GBP46.1227 | 2022-07-14 |
GBP34.9139 | 2022-01-13 |
2021 | 40.69% | GBP 41.444 | GBP40.9066 | 2021-07-15 |
GBP0.5376 | 2021-01-14 |
2020 | 0.99% | GBP 1.012 | GBP0.51338 | 2020-07-16 |
GBP0.49849 | 2020-01-16 |
2019 | 1.29% | GBP 1.316 | GBP0.65306 | 2019-07-11 |
GBP0.66343 | 2019-01-17 |
2018 | 1.09% | GBP 1.109 | GBP0.65977 | 2018-07-12 |
GBP0.44946 | 2018-01-11 |
2017 | 1.72% | GBP 1.749 | GBP0.86666 | 2017-07-13 |
GBP0.88278 | 2017-01-12 |
2016 | 1.68% | GBP 1.71 | GBP0.86609 | 2016-07-14 |
GBP0.84418 | 2016-01-14 |
2015 | 0.79% | GBP 0.808 | GBP0.80823 | 2015-06-25 |
2014 | 2.22% | GBP 2.266 | GBP1.01541 | 2014-12-18 |
GBP1.25059 | 2014-06-25 |
2013 | 2.64% | GBP 2.689 | GBP1.29577 | 2013-12-18 |
GBP1.39371 | 2013-06-26 |
2012 | 3.14% | GBP 3.196 | GBP1.631 | 2012-12-27 |
GBP1.56523 | 2012-06-20 |
2011 | 3.57% | GBP 3.64 | GBP1.86594 | 2011-12-28 |
GBP1.77389 | 2011-06-22 |
2010 | 3.55% | GBP 3.616 | GBP1.89393 | 2010-12-29 |
GBP0.39893 | 2010-06-23 |
GBP1.32271 | 2010-05-12 |
2009 | 3.46% | GBP 3.521 | GBP2.14848 | 2009-12-30 |
GBP1.37226 | 2009-06-24 |