iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF(ISRRF) USD 117.402
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.32% | USD 1.552 | USD1.5517 | 2023-03-16 |
| 2022 | 1.83% | USD 2.146 | USD1.0914 | 2022-09-15 |
| USD1.0541 | 2022-03-17 |
| 2021 | 2.18% | USD 2.554 | USD1.1995 | 2021-09-16 |
| USD0.0424 | 2021-06-17 |
| USD1.3119 | 2021-03-11 |
| 2020 | 2.21% | USD 2.596 | USD0.0407 | 2020-12-10 |
| USD1.2565 | 2020-09-17 |
| USD0.0591 | 2020-06-11 |
| USD1.2401 | 2020-03-12 |
| 2019 | 2.36% | USD 2.769 | USD1.3505 | 2019-09-12 |
| USD1.4185 | 2019-03-14 |
| 2018 | 2.49% | USD 2.918 | USD1.4589 | 2018-09-13 |
| USD1.4595 | 2018-03-15 |