LSE

Announced Past Yield



Company Name Symbol ExDate Payable Date Amount (%)
AVIVA PLC AV. 9 Apr 2020 2 Jun 2020 GBP 0.214 (8.44%)
AVIVA PLC AV. 13 Aug 2020 24 Sep 2020 GBP 0.101 (3.33%)
DEKA IBOXX EUR LIQUID CORPOR 0W7Y 8 Apr 2022 12 Apr 2022 EUR 0.16 (NA)
JPM BETAB US EQ UCITS USD-D BBDD 8 Apr 2022 7 May 2022 GBP 0.0338 (NA)
JPM USD CORP BND REI ESG ETF JIGB 8 Apr 2022 7 May 2022 USD 0.6238 (NA)

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