iShares Euro Corporate Bond Large Cap UCITS(IBCX) EUR 119.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.50% | EUR 0.595 | EUR0.5945 | 2023-03-16 |
| 2022 | 1.04% | EUR 1.246 | EUR0.4432 | 2022-12-15 |
| EUR0.3149 | 2022-09-15 |
| EUR0.2591 | 2022-06-16 |
| EUR0.2283 | 2022-03-17 |
| 2021 | 0.85% | EUR 1.012 | EUR0.2245 | 2021-12-16 |
| EUR0.2462 | 2021-09-16 |
| EUR0.2617 | 2021-06-17 |
| EUR0.2798 | 2021-03-11 |
| 2020 | 1.01% | EUR 1.2 | EUR0.2956 | 2020-12-10 |
| EUR0.3113 | 2020-09-17 |
| EUR0.3034 | 2020-06-11 |
| EUR0.2901 | 2020-03-12 |
| 2019 | 1.15% | EUR 1.375 | EUR0.3232 | 2019-12-12 |
| EUR0.3312 | 2019-09-12 |
| EUR0.3396 | 2019-06-13 |
| EUR0.3806 | 2019-03-14 |
| 2018 | 1.23% | EUR 1.464 | EUR0.3633 | 2018-12-13 |
| EUR0.3739 | 2018-09-13 |
| EUR0.3782 | 2018-06-14 |
| EUR0.3485 | 2018-03-15 |
| 2017 | 1.24% | EUR 1.477 | EUR0.3589 | 2017-12-14 |
| EUR0.3682 | 2017-09-14 |
| EUR0.3806 | 2017-06-15 |
| EUR0.3697 | 2017-03-16 |
| 2016 | 1.44% | EUR 1.719 | EUR0.3837 | 2016-12-15 |
| EUR0.4004 | 2016-09-15 |
| EUR0.4449 | 2016-06-16 |
| EUR0.4898 | 2016-03-10 |
| 2015 | 1.73% | EUR 2.06 | EUR0.5217 | 2015-12-10 |
| EUR0.5038 | 2015-08-27 |
| EUR0.5095 | 2015-05-28 |
| EUR0.5251 | 2015-02-26 |
| 2014 | 2.35% | EUR 2.806 | EUR0.7016 | 2014-11-27 |
| EUR0.6986 | 2014-08-20 |
| EUR0.6607 | 2014-05-21 |
| EUR0.7452 | 2014-02-26 |
| 2013 | 2.73% | EUR 3.256 | EUR0.7657 | 2013-11-27 |
| EUR0.771 | 2013-08-28 |
| EUR0.8707 | 2013-05-29 |
| EUR0.8484 | 2013-02-20 |
| 2012 | 3.22% | EUR 3.839 | EUR0.9055 | 2012-11-21 |
| EUR0.9094 | 2012-08-22 |
| EUR0.9895 | 2012-05-23 |
| EUR1.035 | 2012-02-22 |
| 2011 | 3.48% | EUR 4.151 | EUR1.0409 | 2011-11-23 |
| EUR1.0429 | 2011-08-24 |
| EUR1.001 | 2011-05-25 |
| EUR1.0661 | 2011-02-23 |
| 2010 | 3.83% | EUR 4.573 | EUR1.0557 | 2010-11-24 |
| EUR1.1588 | 2010-08-25 |
| EUR1.1724 | 2010-05-26 |
| EUR1.1865 | 2010-02-24 |
| 2009 | 4.42% | EUR 5.274 | EUR1.2218 | 2009-11-25 |
| EUR1.2941 | 2009-08-26 |
| EUR1.3615 | 2009-05-27 |
| EUR1.3968 | 2009-02-25 |
| 2008 | 4.69% | EUR 5.594 | EUR1.3292 | 2008-11-26 |
| EUR1.5156 | 2008-08-27 |
| EUR1.4349 | 2008-05-28 |
| EUR1.3146 | 2008-02-27 |
| 2007 | 3.95% | EUR 4.709 | EUR1.2147 | 2007-11-28 |
| EUR1.2067 | 2007-08-29 |
| EUR1.1698 | 2007-05-30 |
| EUR1.1175 | 2007-02-28 |
| 2006 | 3.81% | EUR 4.547 | EUR1.0916 | 2006-11-29 |
| EUR1.1286 | 2006-08-30 |
| EUR1.1677 | 2006-05-31 |
| EUR1.1586 | 2006-03-01 |
| 2005 | 4.17% | EUR 4.97 | EUR1.1891 | 2005-11-30 |
| EUR1.2896 | 2005-08-31 |
| EUR1.2515 | 2005-05-25 |
| EUR1.24 | 2005-02-23 |
| 2004 | 3.49% | EUR 4.165 | EUR1.3245 | 2004-12-01 |
| EUR1.3407 | 2004-09-01 |
| EUR1.4995 | 2004-06-02 |