iShares £ Corp Bond 0-5yr UCITS ETF(IS15) GBP 97.295
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | GBP 1.303 | GBP1.3028 | 2023-03-16 |
| 2022 | 1.80% | GBP 1.753 | GBP0.9515 | 2022-09-15 |
| GBP0.8011 | 2022-03-17 |
| 2021 | 1.86% | GBP 1.809 | GBP0.8702 | 2021-09-16 |
| GBP0.9392 | 2021-03-11 |
| 2020 | 2.01% | GBP 1.959 | GBP0.97 | 2020-09-17 |
| GBP0.9889 | 2020-03-12 |
| 2019 | 2.22% | GBP 2.161 | GBP1.093 | 2019-09-12 |
| GBP1.0681 | 2019-03-14 |
| 2018 | 2.22% | GBP 2.16 | GBP1.1134 | 2018-09-13 |
| GBP1.0464 | 2018-03-15 |
| 2017 | 2.35% | GBP 2.291 | GBP1.1054 | 2017-09-14 |
| GBP1.1858 | 2017-03-16 |
| 2016 | 2.80% | GBP 2.727 | GBP1.3224 | 2016-09-15 |
| GBP1.4041 | 2016-03-10 |
| 2015 | 3.14% | GBP 3.053 | GBP1.4635 | 2015-08-27 |
| GBP1.5891 | 2015-02-26 |
| 2014 | 3.17% | GBP 3.081 | GBP1.5239 | 2014-08-20 |
| GBP1.5569 | 2014-02-26 |
| 2013 | 3.40% | GBP 3.309 | GBP1.661 | 2013-08-28 |
| GBP1.6481 | 2013-02-20 |
| 2012 | 4.14% | GBP 4.027 | GBP1.9689 | 2012-08-22 |
| GBP2.0577 | 2012-02-22 |
| 2011 | 1.70% | GBP 1.656 | GBP1.6563 | 2011-08-24 |