iShares £ Ultrashort Bond UCIT
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ExDate |
Payable Date |
Type |
Amount (%)
|
13 Jun 2025 |
3 Jul 2025 |
Projected |
GBP 2.7837 (2.73%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 2.6059 (2.56%) |
13 Jun 2024
|
26 Jun 2024
|
CASH |
GBP 2.7837 (2.70%) |
14 Dec 2023
|
29 Dec 2023
|
CASH |
GBP 2.6059 (2.53%) |
15 Jun 2023
|
28 Jun 2023
|
CASH |
GBP 1.9688 (1.93%) |
15 Dec 2022
|
30 Dec 2022
|
CASH |
GBP 0.8672 (0.86%) |
16 Jun 2022
|
29 Jun 2022
|
CASH |
GBP 0.283 (0.28%) |
16 Dec 2021
|
31 Dec 2021
|
CASH |
GBP 0.1063 (0.11%) |
17 Jun 2021
|
30 Jun 2021
|
CASH |
GBP 0.1705 (0.17%) |
10 Dec 2020
|
23 Dec 2020
|
CASH |
GBP 0.3062 (0.30%) |
11 Jun 2020
|
24 Jun 2020
|
CASH |
GBP 0.4448 (0.44%) |
12 Dec 2019
|
27 Dec 2019
|
CASH |
GBP 0.5136 (0.51%) |
13 Jun 2019
|
26 Jun 2019
|
CASH |
GBP 0.5301 (0.53%) |
13 Dec 2018
|
28 Dec 2018
|
CASH |
GBP 0.4013 (0.40%) |
14 Jun 2018
|
27 Jun 2018
|
CASH |
GBP 0.3384 (0.34%) |
14 Dec 2017
|
29 Dec 2017
|
CASH |
GBP 0.2311 (0.23%) |
15 Jun 2017
|
30 Jun 2017
|
CASH |
GBP 0.2876 (0.29%) |
15 Dec 2016
|
30 Dec 2016
|
CASH |
GBP 0.4004 (0.40%) |
16 Jun 2016
|
29 Jun 2016
|
CASH |
GBP 0.4151 (0.41%) |
10 Dec 2015
|
30 Dec 2015
|
CASH |
GBP 0.3948 (0.39%) |
28 May 2015
|
18 Jun 2015
|
CASH |
GBP 0.3305 (0.33%) |
27 Nov 2014
|
18 Dec 2014
|
CASH |
GBP 0.308 (0.31%) |
21 May 2014
|
11 Jun 2014
|
CASH |
GBP 0.2458 (0.24%) |
27 Nov 2013
|
18 Dec 2013
|
CASH |
GBP 0.0562 (0.06%) |