iShares Corporate Bond 0-5 UCI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
EUR 2.34608 (2.00%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
EUR 2.06588 (1.76%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
EUR 2.34608 (1.98%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
EUR 2.06588 (1.81%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
EUR 1.4857 (1.33%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
EUR 1.09386 (0.97%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
EUR 0.94878 (0.78%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
EUR 1.01863 (0.81%) |
11 Mar 2021
|
31 Mar 2021*
|
CASH |
EUR 1.09692 (0.87%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
EUR 1.06378 (0.90%) |
12 Mar 2020
|
1 Apr 2020*
|
CASH |
EUR 1.11919 (0.92%) |
12 Sep 2019
|
2 Oct 2019*
|
CASH |
EUR 1.22191 (1.02%) |
14 Mar 2019
|
3 Apr 2019*
|
CASH |
EUR 1.25504 (1.02%) |
13 Sep 2018
|
3 Oct 2018*
|
CASH |
EUR 1.24887 (1.06%) |
15 Mar 2018
|
4 Apr 2018*
|
CASH |
EUR 1.18454 (0.99%) |
14 Sep 2017
|
4 Oct 2017*
|
CASH |
EUR 1.24296 (1.04%) |
16 Mar 2017
|
5 Apr 2017*
|
CASH |
EUR 1.36616 (1.10%) |
15 Sep 2016
|
5 Oct 2016*
|
CASH |
EUR 1.55162 (1.23%) |
10 Mar 2016
|
30 Mar 2016*
|
CASH |
EUR 1.8021 (1.33%) |
27 Aug 2015
|
16 Sep 2015*
|
CASH |
EUR 2.00627 (1.40%) |
26 Feb 2015
|
18 Mar 2015*
|
CASH |
EUR 2.18337 (1.49%) |
20 Aug 2014
|
9 Sep 2014*
|
CASH |
EUR 1.90908 (1.44%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate