iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)(SE15) EUR 102.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.52% | EUR 0.528 | EUR0.5284 | 2023-01-12 |
| 2022 | 0.51% | EUR 0.522 | EUR0.2676 | 2022-07-14 |
| EUR0.2545 | 2022-01-13 |
| 2021 | 0.62% | EUR 0.636 | EUR0.2822 | 2021-07-15 |
| EUR0.3541 | 2021-01-14 |
| 2020 | 0.65% | EUR 0.665 | EUR0.3242 | 2020-07-16 |
| EUR0.3403 | 2020-01-16 |
| 2019 | 0.68% | EUR 0.696 | EUR0.3666 | 2019-07-11 |
| EUR0.3296 | 2019-01-17 |
| 2018 | 0.66% | EUR 0.677 | EUR0.3505 | 2018-07-12 |
| EUR0.3268 | 2018-01-11 |
| 2017 | 0.74% | EUR 0.758 | EUR0.3461 | 2017-07-13 |
| EUR0.4114 | 2017-01-12 |
| 2016 | 0.97% | EUR 0.995 | EUR0.4589 | 2016-07-14 |
| EUR0.5364 | 2016-01-14 |
| 2015 | 0.60% | EUR 0.613 | EUR0.6129 | 2015-06-25 |
| 2014 | 1.69% | EUR 1.73 | EUR0.7485 | 2014-12-18 |
| EUR0.9812 | 2014-06-25 |
| 2013 | 2.07% | EUR 2.12 | EUR0.9867 | 2013-12-18 |
| EUR1.1329 | 2013-06-26 |
| 2012 | 2.78% | EUR 2.846 | EUR1.414 | 2012-12-27 |
| EUR1.4317 | 2012-06-20 |
| 2011 | 3.01% | EUR 3.078 | EUR1.6402 | 2011-12-28 |
| EUR1.4382 | 2011-06-22 |
| 2010 | 2.95% | EUR 3.017 | EUR1.9233 | 2010-12-29 |
| EUR1.0933 | 2010-05-12 |