iShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF(SSXF) EUR 116.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.58% | EUR 1.843 | EUR1.84338 | 2023-01-12 |
| 2022 | 3.08% | EUR 3.605 | EUR1.75054 | 2022-07-14 |
| EUR1.85401 | 2022-01-13 |
| 2021 | 3.01% | EUR 3.513 | 1.731 | 2021-07-15 |
| 1.78216 | 2021-01-14 |
| 2020 | 3.16% | EUR 3.695 | 1.73315 | 2020-07-16 |
| 1.96175 | 2020-01-16 |
| 2019 | 3.41% | EUR 3.989 | 1.97471 | 2019-07-11 |
| 2.01392 | 2019-01-17 |
| 2018 | 3.41% | EUR 3.98 | 2.01713 | 2018-07-12 |
| 1.96265 | 2018-01-11 |
| 2017 | 3.62% | EUR 4.232 | 2.02769 | 2017-07-13 |
| 2.20455 | 2017-01-12 |
| 2016 | 4.85% | EUR 5.673 | 2.59605 | 2016-07-14 |
| 3.07693 | 2016-01-14 |
| 2015 | 2.75% | EUR 3.213 | 3.21278 | 2015-06-25 |
| 2014 | 4.94% | EUR 5.772 | 2.80806 | 2014-12-18 |
| 2.96346 | 2014-06-25 |