iShares Core £ Corp Bond UCITS ETF GBP (Dist)(SLXX) GBP 120.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | GBP 1.134 | GBP1.1341 | 2023-03-16 |
| 2022 | 277.17% | GBP 334.492 | GBP95.1 | 2022-12-16 |
| GBP0.951 | 2022-12-15 |
| GBP79.13 | 2022-09-16 |
| GBP0.7913 | 2022-09-15 |
| GBP82.11 | 2022-06-17 |
| GBP0.8211 | 2022-06-16 |
| GBP74.84 | 2022-03-18 |
| GBP0.7484 | 2022-03-17 |
| 2021 | 260.45% | GBP 314.312 | GBP74.01 | 2021-12-17 |
| GBP0.7401 | 2021-12-16 |
| GBP77.56 | 2021-09-17 |
| GBP0.7756 | 2021-09-16 |
| GBP79.58 | 2021-06-18 |
| GBP0.7958 | 2021-06-17 |
| GBP80.05 | 2021-03-12 |
| GBP0.8005 | 2021-03-11 |
| 2020 | 212.87% | GBP 256.896 | GBP82.99 | 2020-12-11 |
| GBP0.8299 | 2020-12-10 |
| GBP84.95 | 2020-09-18 |
| GBP0.8495 | 2020-09-17 |
| GBP85.54 | 2020-06-12 |
| GBP0.8554 | 2020-06-11 |
| GBP0.881 | 2020-03-12 |
| 2019 | 308.11% | GBP 371.832 | GBP89.62 | 2019-12-13 |
| GBP0.8962 | 2019-12-12 |
| GBP91.06 | 2019-09-13 |
| GBP0.9106 | 2019-09-12 |
| GBP94.72 | 2019-06-14 |
| GBP0.9472 | 2019-06-13 |
| GBP92.75 | 2019-03-15 |
| GBP0.9275 | 2019-03-14 |
| 2018 | 315.11% | GBP 380.275 | GBP89.28 | 2018-12-14 |
| GBP0.8928 | 2018-12-13 |
| GBP95.37 | 2018-09-14 |
| GBP0.9537 | 2018-09-13 |
| GBP98.36 | 2018-06-15 |
| GBP0.9836 | 2018-06-14 |
| GBP93.5 | 2018-03-16 |
| GBP0.935 | 2018-03-15 |
| 2017 | 255.41% | GBP 308.223 | GBP0.9607 | 2017-12-14 |
| GBP101.52 | 2017-09-15 |
| GBP1.0152 | 2017-09-14 |
| GBP101.77 | 2017-06-16 |
| GBP1.0177 | 2017-06-15 |
| GBP100.93 | 2017-03-17 |
| GBP1.0093 | 2017-03-16 |
| 2016 | 362.25% | GBP 437.168 | GBP103.09 | 2016-12-16 |
| GBP1.0309 | 2016-12-15 |
| GBP109.09 | 2016-09-16 |
| GBP1.0909 | 2016-09-15 |
| GBP110.74 | 2016-06-17 |
| GBP1.1074 | 2016-06-16 |
| GBP109.92 | 2016-03-11 |
| GBP1.0992 | 2016-03-10 |
| 2015 | 188.05% | GBP 226.935 | GBP1.1449 | 2015-12-10 |
| GBP1.0956 | 2015-08-27 |
| GBP110.29 | 2015-05-29 |
| GBP1.1029 | 2015-05-28 |
| GBP112.18 | 2015-02-27 |
| GBP1.1218 | 2015-02-26 |
| 2014 | 3.85% | GBP 4.644 | GBP1.2645 | 2014-11-27 |
| GBP1.172 | 2014-08-20 |
| GBP1.0651 | 2014-05-21 |
| GBP1.142 | 2014-02-26 |
| 2013 | 3.86% | GBP 4.663 | GBP1.1301 | 2013-11-27 |
| GBP1.133 | 2013-08-28 |
| GBP1.2713 | 2013-05-29 |
| GBP1.1286 | 2013-02-20 |
| 2012 | 4.29% | GBP 5.175 | GBP1.2106 | 2012-11-21 |
| GBP1.2164 | 2012-08-22 |
| GBP1.3601 | 2012-05-23 |
| GBP1.388 | 2012-02-22 |
| 2011 | 4.98% | GBP 6.007 | GBP1.4142 | 2011-11-23 |
| GBP1.4859 | 2011-08-24 |
| GBP1.5416 | 2011-05-25 |
| GBP1.5648 | 2011-02-23 |
| 2010 | 5.48% | GBP 6.609 | GBP1.6263 | 2010-11-24 |
| GBP1.6728 | 2010-08-25 |
| GBP1.654 | 2010-05-26 |
| GBP1.6557 | 2010-02-24 |
| 2009 | 5.98% | GBP 7.221 | GBP1.6892 | 2009-11-25 |
| GBP1.7821 | 2009-08-26 |
| GBP1.8413 | 2009-05-27 |
| GBP1.9085 | 2009-02-25 |
| 2008 | 6.87% | GBP 8.29 | GBP1.8234 | 2008-11-26 |
| GBP2.2062 | 2008-08-27 |
| GBP2.1829 | 2008-05-28 |
| GBP2.0778 | 2008-02-27 |
| 2007 | 5.92% | GBP 7.139 | GBP1.7927 | 2007-11-28 |
| GBP1.772 | 2007-08-29 |
| GBP1.9859 | 2007-05-30 |
| GBP1.5883 | 2007-02-28 |
| 2006 | 5.69% | GBP 6.869 | GBP1.7606 | 2006-11-29 |
| GBP1.7845 | 2006-08-30 |
| GBP1.5279 | 2006-05-31 |
| GBP1.7956 | 2006-03-01 |
| 2005 | 6.01% | GBP 7.253 | GBP1.8129 | 2005-11-30 |
| GBP1.9323 | 2005-08-31 |
| GBP1.8182 | 2005-05-25 |
| GBP1.6895 | 2005-02-23 |
| 2004 | 4.13% | GBP 4.986 | GBP1.8065 | 2004-12-01 |
| GBP1.8345 | 2004-09-01 |
| GBP1.3449 | 2004-06-02 |