iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF(ISRZF) USD 91.375
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.68% | USD 4.28 | USD2.216 | 2022-11-17 |
| USD2.064 | 2022-05-12 |
| 2021 | 4.93% | USD 4.507 | USD2.1067 | 2021-11-10 |
| USD0.0424 | 2021-06-17 |
| USD2.3577 | 2021-05-13 |
| 2020 | 5.44% | USD 4.971 | USD0.0407 | 2020-12-10 |
| USD2.2897 | 2020-11-12 |
| USD0.0591 | 2020-06-11 |
| USD2.5811 | 2020-05-14 |
| 2019 | 6.12% | USD 5.596 | USD2.7651 | 2019-11-14 |
| USD2.8304 | 2019-05-16 |
| 2018 | 2.98% | USD 2.726 | USD2.7258 | 2018-05-17 |
| 2017 | 6.29% | USD 5.744 | USD2.8161 | 2017-11-16 |
| USD2.9274 | 2017-05-11 |
| 2016 | 6.39% | USD 5.836 | USD2.958 | 2016-11-10 |
| USD2.8775 | 2016-05-12 |
| 2015 | 6.33% | USD 5.787 | USD2.8289 | 2015-11-12 |
| USD2.9581 | 2015-04-30 |