iShares Corporate Bond ex-Financials UCITS(ISXF) GBP 103.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.59% | GBP 1.639 | GBP1.6388 | 2023-01-12 |
| 2022 | 2.94% | GBP 3.032 | GBP1.485 | 2022-07-14 |
| GBP1.5471 | 2022-01-13 |
| 2021 | 2.96% | GBP 3.057 | GBP1.4755 | 2021-07-15 |
| GBP1.581 | 2021-01-14 |
| 2020 | 3.15% | GBP 3.245 | GBP1.5723 | 2020-07-16 |
| GBP1.6728 | 2020-01-16 |
| 2019 | 3.44% | GBP 3.548 | GBP1.7724 | 2019-07-11 |
| GBP1.7753 | 2019-01-17 |
| 2018 | 3.42% | GBP 3.529 | GBP1.7823 | 2018-07-12 |
| GBP1.7468 | 2018-01-11 |
| 2017 | 3.60% | GBP 3.71 | GBP1.7879 | 2017-07-13 |
| GBP1.9221 | 2017-01-12 |
| 2016 | 4.34% | GBP 4.481 | GBP2.1636 | 2016-07-14 |
| GBP2.3171 | 2016-01-14 |
| 2015 | 2.22% | GBP 2.287 | GBP2.2866 | 2015-06-25 |
| 2014 | 4.44% | GBP 4.584 | GBP2.2052 | 2014-12-18 |
| GBP2.3792 | 2014-06-25 |
| 2013 | 4.31% | GBP 4.445 | GBP2.1911 | 2013-12-18 |
| GBP2.2539 | 2013-06-26 |
| 2012 | 4.41% | GBP 4.55 | GBP2.3734 | 2012-12-27 |
| GBP2.1765 | 2012-06-20 |
| 2011 | 4.57% | GBP 4.71 | GBP2.437 | 2011-12-28 |
| GBP2.273 | 2011-06-22 |
| 2010 | 4.64% | GBP 4.788 | GBP3.0296 | 2010-12-29 |
| GBP1.758 | 2010-05-12 |
| 2009 | 1.20% | GBP 1.234 | GBP1.234 | 2009-12-30 |