iShares $ Corp Bond UCITS ETF USD (Dist)(LQDE) USD 103.28

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.10%	USD 1.141	USD1.1405	2023-03-16
2022	3.63%	USD 3.753	USD1.0663	2022-12-15
			USD0.9241	2022-09-15
			USD0.9245	2022-06-16
			USD0.8378	2022-03-17
2021	3.28%	USD 3.39	USD0.8624	2021-12-16
			0.8356	2021-09-16
			0.8365	2021-06-17
			0.8556	2021-03-11
2020	3.55%	USD 3.669	0.865	2020-12-10
			0.8792	2020-09-17
			0.9307	2020-06-11
			0.9936	2020-03-12
2019	4.07%	USD 4.205	1.028	2019-12-12
			1.0367	2019-09-12
			1.0723	2019-06-13
			1.0684	2019-03-14
2018	3.86%	USD 3.986	1.0269	2018-12-13
			1.0057	2018-09-13
			1.0085	2018-06-14
			0.945	2018-03-15
2017	3.67%	USD 3.792	0.9529	2017-12-14
			0.9301	2017-09-14
			0.9796	2017-06-15
			0.9296	2017-03-16
2016	3.71%	USD 3.835	0.9509	2016-12-15
			0.9716	2016-09-15
			0.9576	2016-06-16
			0.9546	2016-03-10
2015	3.56%	USD 3.676	0.9597	2015-12-10
			0.9116	2015-08-27
			0.927	2015-05-28
			0.8779	2015-02-26
2014	3.48%	USD 3.594	0.9757	2014-11-27
			0.8899	2014-08-20
			0.8492	2014-05-21
			0.8787	2014-02-26
2013	3.60%	USD 3.722	0.8715	2013-11-27
			0.8727	2013-08-28
			1.0114	2013-05-29
			0.9662	2013-02-20
2012	4.06%	USD 4.194	1.0264	2012-11-21
			1.0071	2012-08-22
			1.1106	2012-05-23
			1.05	2012-02-22
2011	4.26%	USD 4.402	1.0951	2011-11-23
			1.0535	2011-08-24
			1.1137	2011-05-25
			1.1395	2011-02-23
2010	4.98%	USD 5.139	1.1546	2010-11-24
			1.2879	2010-08-25
			1.3115	2010-05-26
			1.3849	2010-02-24
2009	5.44%	USD 5.623	1.3433	2009-11-25
			1.3983	2009-08-26
			1.4391	2009-05-27
			1.4418	2009-02-25
2008	5.79%	USD 5.98	0.6542	2008-11-26
			2.3094	2008-08-27
			1.5197	2008-05-28
			0.9868	2008-02-27
			0.5097	2008-01-31
2007	5.49%	USD 5.67	0.4533	2007-12-24
			0.4529	2007-11-28
			0.5419	2007-10-31
			0.4477	2007-09-26
			0.5231	2007-08-29
			0.4422	2007-07-25
			0.4399	2007-06-27
			0.5292	2007-05-30
			0.4244	2007-04-25
			0.4387	2007-03-28
			0.4666	2007-02-28
			0.5097	2007-01-31
2006	5.20%	USD 5.369	0.4362	2006-12-27
			0.3546	2006-11-29
			0.4156	2006-10-25
			0.402	2006-09-27
			0.4799	2006-08-30
			0.4242	2006-07-26
			0.4182	2006-06-28
			0.7118	2006-05-31
			0.3897	2006-04-26
			0.5437	2006-03-29
			0.3963	2006-02-22
			0.3972	2006-01-25
2005	5.50%	USD 5.677	0.4086	2005-12-28
			0.4921	2005-11-30
			0.4056	2005-10-26
			0.4079	2005-09-28
			0.4936	2005-08-31
			0.3784	2005-07-27
			0.5045	2005-06-29
			0.3993	2005-05-25
			0.4346	2005-04-27
			0.5361	2005-03-30
			0.4018	2005-02-23
			0.3108	2005-01-26
			0.5037	2005-01-05
2004	5.29%	USD 5.467	0.4162	2004-12-01
			0.3916	2004-11-03
			0.527	2004-10-06
			0.4233	2004-09-01
			0.4075	2004-08-04
			0.5323	2004-07-07
			0.4133	2004-06-02
			0.4005	2004-05-05
			0.6574	2004-04-07
			0.3422	2004-02-25
			0.4204	2004-02-04
			0.5356	2004-01-07
2003	3.05%	USD 3.146	0.4423	2003-12-03
			0.5488	2003-11-05
			0.531	2003-10-01
			0.3446	2003-09-03
			0.5786	2003-08-06
			0.4909	2003-07-02
			0.21	2003-06-04