iShares € High Yield Corp Bond
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
14 Mar 2025 |
3 Apr 2025 |
Projected |
EUR 2.9 (3.14%) |
14 Sep 2024 |
4 Oct 2024 |
Projected |
EUR 2.7533 (2.98%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
EUR 2.9 (3.05%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
EUR 2.7533 (2.99%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
EUR 2.3504 (2.61%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
EUR 1.7846 (1.98%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
EUR 1.5313 (1.58%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
EUR 1.5333 (1.47%) |
11 Mar 2021
|
31 Mar 2021*
|
CASH |
EUR 1.6175 (1.57%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
EUR 1.734 (1.73%) |
12 Mar 2020
|
1 Apr 2020*
|
CASH |
EUR 2.0375 (2.12%) |
12 Sep 2019
|
2 Oct 2019*
|
CASH |
EUR 2.1653 (2.05%) |
14 Mar 2019
|
3 Apr 2019*
|
CASH |
EUR 1.8012 (1.73%) |
13 Sep 2018
|
3 Oct 2018*
|
CASH |
EUR 1.8493 (1.75%) |
15 Mar 2018
|
4 Apr 2018*
|
CASH |
EUR 1.8313 (1.71%) |
14 Sep 2017
|
4 Oct 2017*
|
CASH |
EUR 2.0565 (1.89%) |
16 Mar 2017
|
5 Apr 2017*
|
CASH |
EUR 1.9945 (1.86%) |
15 Sep 2016
|
5 Oct 2016*
|
CASH |
EUR 2.0628 (1.94%) |
10 Mar 2016
|
30 Mar 2016*
|
CASH |
EUR 2.2275 (2.16%) |
27 Aug 2015
|
16 Sep 2015*
|
CASH |
EUR 2.377 (2.24%) |
26 Feb 2015
|
18 Mar 2015*
|
CASH |
EUR 2.3372 (2.11%) |
20 Aug 2014
|
9 Sep 2014*
|
CASH |
EUR 2.6852 (2.43%) |
26 Feb 2014
|
18 Mar 2014*
|
CASH |
EUR 2.9478 (2.65%) |
28 Aug 2013
|
17 Sep 2013*
|
CASH |
EUR 3.5279 (3.26%) |
20 Feb 2013
|
12 Mar 2013*
|
CASH |
EUR 3.7048 (3.38%) |
22 Feb 2012
|
13 Mar 2012*
|
CASH |
EUR 3.3036 (3.21%) |
24 Aug 2011
|
13 Sep 2011*
|
CASH |
EUR 3.1491 (3.24%) |
23 Feb 2011
|
15 Mar 2011*
|
CASH |
EUR 2.9562 (2.78%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate