iShares Global Corporate Bond UCITS(CORP) EUR 78.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.56% | EUR 1.23 | EUR1.22951 | 2023-03-16 |
| 2022 | 2.67% | EUR 2.099 | EUR1.13191 | 2022-09-15 |
| EUR0.96692 | 2022-03-17 |
| 2021 | 2.41% | EUR 1.899 | EUR0.92268 | 2021-09-16 |
| EUR0.0424 | 2021-06-17 |
| EUR0.93416 | 2021-03-11 |
| 2020 | 2.90% | EUR 2.279 | EUR0.0407 | 2020-12-10 |
| EUR1.01918 | 2020-09-17 |
| EUR0.0591 | 2020-06-11 |
| EUR1.16049 | 2020-03-12 |
| 2019 | 3.10% | EUR 2.439 | EUR1.24328 | 2019-09-12 |
| EUR1.1959 | 2019-03-14 |
| 2018 | 2.70% | EUR 2.12 | EUR1.11799 | 2018-09-13 |
| EUR1.00215 | 2018-03-15 |
| 2017 | 2.80% | EUR 2.202 | EUR1.07164 | 2017-09-14 |
| EUR1.13082 | 2017-03-16 |
| 2016 | 2.93% | EUR 2.304 | EUR1.14728 | 2016-09-15 |
| EUR1.15624 | 2016-03-10 |
| 2015 | 2.83% | EUR 2.23 | EUR1.06201 | 2015-08-27 |
| EUR1.16761 | 2015-02-26 |
| 2014 | 2.53% | EUR 1.988 | EUR0.98318 | 2014-08-20 |
| EUR1.0049 | 2014-02-26 |
| 2013 | 1.18% | EUR 0.931 | EUR0.9313 | 2013-08-28 |