iShares Public Limited Company - iShares $ Corp Bond Interest Rate Hedged UCITS ETF(ISXPF) USD 97.4025
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 1.062 | USD1.0622 | 2023-03-16 |
| 2022 | 2.09% | USD 2.033 | USD0.827 | 2022-12-15 |
| USD0.515 | 2022-09-15 |
| USD0.3428 | 2022-06-16 |
| USD0.3483 | 2022-03-17 |
| 2021 | 1.57% | USD 1.534 | USD0.3621 | 2021-12-16 |
| USD0.345 | 2021-09-16 |
| USD0.338 | 2021-06-17 |
| USD0.4887 | 2021-03-11 |
| 2020 | 2.54% | USD 2.469 | USD0.4784 | 2020-12-10 |
| USD0.5372 | 2020-09-17 |
| USD0.6359 | 2020-06-11 |
| USD0.8179 | 2020-03-12 |
| 2019 | 3.62% | USD 3.522 | USD0.8804 | 2019-12-12 |
| USD0.9026 | 2019-09-12 |
| USD0.9033 | 2019-06-13 |
| USD0.8352 | 2019-03-14 |
| 2018 | 2.76% | USD 2.69 | USD0.7584 | 2018-12-13 |
| USD0.6981 | 2018-09-13 |
| USD0.6382 | 2018-06-14 |
| USD0.5953 | 2018-03-15 |
| 2017 | 2.18% | USD 2.121 | USD0.5951 | 2017-12-14 |
| USD0.5782 | 2017-09-14 |
| USD0.5177 | 2017-06-15 |
| USD0.4298 | 2017-03-16 |
| 2016 | 0.55% | USD 0.535 | USD0.5352 | 2016-12-15 |