iShares Core € Corp Bond UCITS
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
11 Jan 2025 |
31 Jan 2025 |
Projected |
GBP 2.0209 (2.01%) |
13 Jul 2024 |
2 Aug 2024 |
Projected |
GBP 1.7762 (1.77%) |
11 Jan 2024
|
24 Jan 2024
|
CASH |
GBP 2.0209 (1.97%) |
13 Jul 2023
|
26 Jul 2023
|
CASH |
GBP 1.7762 (1.79%) |
12 Jan 2023
|
25 Jan 2023
|
CASH |
GBP 1.2521 (1.21%) |
14 Jul 2022
|
27 Jul 2022
|
CASH |
GBP 0.5437 (0.54%) |
13 Jan 2022
|
26 Jan 2022
|
CASH |
GBP 0.4184 (0.38%) |
15 Jul 2021
|
28 Jul 2021
|
CASH |
GBP 0.4799 (0.41%) |
14 Jan 2021
|
27 Jan 2021
|
CASH |
GBP 0.606 (0.50%) |
16 Jul 2020
|
29 Jul 2020
|
CASH |
GBP 0.5659 (0.47%) |
16 Jan 2020
|
29 Jan 2020
|
CASH |
GBP 0.5846 (0.51%) |
11 Jul 2019
|
24 Jul 2019
|
CASH |
GBP 0.7276 (0.60%) |
17 Jan 2019
|
30 Jan 2019
|
CASH |
GBP 0.7526 (0.66%) |
12 Jul 2018
|
25 Jul 2018
|
CASH |
GBP 0.7467 (0.65%) |
11 Jan 2018
|
31 Jan 2018
|
CASH |
GBP 0.505 (0.44%) |
13 Jul 2017
|
31 Jul 2017
|
CASH |
GBP 0.9829 (0.85%) |
12 Jan 2017
|
27 Jan 2017
|
CASH |
GBP 1.0125 (0.90%) |
14 Jul 2016
|
29 Jul 2016
|
CASH |
GBP 1.0392 (0.94%) |
14 Jan 2016
|
27 Jan 2016
|
CASH |
GBP 1.121 (1.18%) |
25 Jun 2015
|
16 Jul 2015
|
CASH |
GBP 1.1356 (1.26%) |
18 Dec 2014
|
8 Jan 2015
|
CASH |
GBP 1.293 (1.26%) |
25 Jun 2014
|
16 Jul 2014
|
CASH |
GBP 1.5577 (1.53%) |
18 Dec 2013
|
8 Jan 2014
|
CASH |
GBP 1.5433 (1.48%) |
26 Jun 2013
|
17 Jul 2013
|
CASH |
GBP 1.6441 (1.60%) |
27 Dec 2012
|
16 Jan 2013
|
CASH |
GBP 1.9894 (1.97%) |
20 Jun 2012
|
11 Jul 2012
|
CASH |
GBP 1.9394 (2.05%) |
28 Dec 2011
|
25 Jan 2012
|
CASH |
GBP 2.2295 (2.37%) |
22 Jun 2011
|
20 Jul 2011
|
CASH |
GBP 1.983 (1.94%) |
29 Dec 2010
|
25 Jan 2011
|
CASH |
GBP 2.2238 (2.27%) |
23 Jun 2010
|
21 Jul 2010
|
CASH |
GBP 0.4856 (0.51%) |
12 May 2010
|
9 Jun 2010
|
CASH |
GBP 1.5499 (1.56%) |
30 Dec 2009
|
27 Jan 2010
|
CASH |
GBP 2.4053 (2.30%) |
24 Jun 2009
|
22 Jul 2009
|
CASH |
GBP 1.6126 (1.73%) |