iShares USD Ultrashort Bond UC
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Dec 2024 |
3 Jan 2025 |
Projected |
USD 2.7617 (2.70%) |
15 Jun 2024 |
5 Jul 2024 |
Projected |
USD 2.2332 (2.18%) |
14 Dec 2023
|
3 Jan 2024*
|
CASH |
USD 2.7617 (2.70%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
USD 2.2332 (2.20%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
USD 1.2131 (1.21%) |
16 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.3556 (0.36%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
USD 0.2117 (0.21%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
USD 0.2704 (0.27%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
USD 0.5477 (0.54%) |
11 Jun 2020
|
1 Jul 2020*
|
CASH |
USD 1.005 (0.99%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
USD 1.2897 (1.27%) |
13 Jun 2019
|
26 Jun 2019
|
CASH |
USD 1.4261 (1.41%) |
13 Dec 2018
|
28 Dec 2018
|
CASH |
USD 1.2266 (1.22%) |
14 Jun 2018
|
27 Jun 2018
|
CASH |
USD 0.9625 (0.95%) |
14 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.7687 (0.76%) |
15 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.6216 (0.62%) |
15 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.5274 (0.53%) |
16 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.4642 (0.46%) |
10 Dec 2015
|
30 Dec 2015
|
CASH |
USD 0.3871 (0.39%) |
28 May 2015
|
18 Jun 2015
|
CASH |
USD 0.3339 (0.33%) |
27 Nov 2014
|
18 Dec 2014
|
CASH |
USD 0.1739 (0.17%) |
21 May 2014
|
11 Jun 2014
|
CASH |
USD 0.0863 (0.09%) |
27 Nov 2013
|
18 Dec 2013
|
CASH |
USD 0.0298 (0.03%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate