iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)(LQDH) USD 97.02

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.11%	USD 1.08	USD1.0798	2023-03-16
2022	2.05%	USD 1.989	USD0.815	2022-12-15
			USD0.4825	2022-09-15
			USD0.3428	2022-06-16
			USD0.3483	2022-03-17
2021	1.56%	USD 1.518	USD0.366	2021-12-16
			0.336	2021-09-16
			0.3361	2021-06-17
			0.4802	2021-03-11
2020	2.48%	USD 2.41	0.4864	2020-12-10
			0.5337	2020-09-17
			0.6262	2020-06-11
			0.7637	2020-03-12
2019	3.63%	USD 3.522	0.8798	2019-12-12
			0.9034	2019-09-12
			0.9033	2019-06-13
			0.8352	2019-03-14
2018	2.77%	USD 2.69	0.7584	2018-12-13
			0.6981	2018-09-13
			0.6382	2018-06-14
			0.5953	2018-03-15
2017	2.19%	USD 2.121	0.5951	2017-12-14
			0.5782	2017-09-14
			0.5177	2017-06-15
			0.4298	2017-03-16
2016	2.45%	USD 2.378	0.5352	2016-12-15
			0.5202	2016-09-15
			0.5412	2016-06-16
			0.7811	2016-03-10
2015	3.14%	USD 3.046	0.7836	2015-12-10
			0.7688	2015-08-27
			0.7551	2015-05-28
			0.7386	2015-02-26
2014	3.34%	USD 3.236	0.8365	2014-11-27
			0.7987	2014-08-20
			0.7778	2014-05-21
			0.8232	2014-02-26
2013	0.63%	USD 0.61	0.6098	2013-11-27