iShares II Public Limited Company - iShares US Aggregate Bond UCITS ETF(IHHFF) USD 94.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.08% | USD 1.963 | USD1.054 | 2022-11-17 |
| USD0.9088 | 2022-05-12 |
| 2021 | 1.97% | USD 1.861 | USD0.9101 | 2021-11-10 |
| USD0.9513 | 2021-05-13 |
| 2020 | 2.41% | USD 2.273 | USD0.991 | 2020-11-12 |
| USD1.2818 | 2020-05-14 |
| 2019 | 3.00% | USD 2.83 | USD1.4148 | 2019-11-14 |
| USD1.4149 | 2019-05-16 |
| 2018 | 1.24% | USD 1.167 | USD1.1673 | 2018-05-17 |
| 2017 | 2.25% | USD 2.127 | USD1.1061 | 2017-11-16 |
| USD1.0207 | 2017-05-11 |
| 2016 | 1.88% | USD 1.771 | USD0.8474 | 2016-11-10 |
| USD0.9234 | 2016-05-12 |