SSgA SPDR Barclays Cap Sterling Corporate Bond(UKCO) GBP 50.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.59% | GBP 0.796 | GBP0.7962 | 2023-02-01 |
2022 | 2.79% | GBP 1.395 | GBP0.6941 | 2022-08-02 |
GBP0.7011 | 2022-02-01 |
2021 | 2.89% | GBP 1.448 | GBP0.7071 | 2021-08-02 |
GBP0.7407 | 2021-02-01 |
2020 | 3.23% | GBP 1.615 | GBP0.7743 | 2020-08-03 |
GBP0.841 | 2020-02-03 |
2019 | 3.18% | GBP 1.59 | GBP0.8207 | 2019-08-01 |
GBP0.7694 | 2019-02-01 |
2018 | 3.14% | GBP 1.573 | GBP0.8399 | 2018-08-01 |
GBP0.733 | 2018-02-01 |
2017 | 3.80% | GBP 1.903 | GBP1.0009 | 2017-08-01 |
GBP0.9017 | 2017-02-01 |
2016 | 3.85% | GBP 1.929 | GBP0.9397 | 2016-08-02 |
GBP0.9897 | 2016-02-01 |
2015 | 3.93% | GBP 1.966 | GBP0.9542 | 2015-07-31 |
GBP1.0118 | 2015-01-30 |
2014 | 4.16% | GBP 2.081 | GBP1.0062 | 2014-07-31 |
GBP1.0745 | 2014-01-31 |
2013 | 5.14% | GBP 2.571 | GBP1.0446 | 2013-07-31 |
GBP1.5265 | 2013-01-31 |