iShares € Corp Bond Interest R
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 13 Jun 2025 |
3 Jul 2025 |
Projected |
EUR 1.8126 (1.86%) |
| 14 Dec 2024 |
3 Jan 2025 |
Projected |
EUR 2.393 (2.46%) |
|
13 Jun 2024
|
3 Jul 2024*
|
CASH |
EUR 1.8126 (1.85%) |
|
14 Dec 2023
|
3 Jan 2024*
|
CASH |
EUR 2.393 (2.47%) |
|
15 Dec 2022
|
4 Jan 2023*
|
CASH |
EUR 0.1825 (0.20%) |
|
16 Jun 2022
|
6 Jul 2022*
|
CASH |
EUR 0.2165 (0.24%) |
|
16 Dec 2021
|
5 Jan 2022*
|
CASH |
EUR 0.3065 (0.32%) |
|
17 Jun 2021
|
7 Jul 2021*
|
CASH |
EUR 0.3597 (0.37%) |
|
10 Dec 2020
|
30 Dec 2020*
|
CASH |
EUR 0.405 (0.42%) |
|
11 Jun 2020
|
1 Jul 2020*
|
CASH |
EUR 0.3871 (0.41%) |
|
12 Dec 2019
|
1 Jan 2020*
|
CASH |
EUR 0.5254 (0.54%) |
|
13 Jun 2019
|
3 Jul 2019*
|
CASH |
EUR 0.3684 (0.38%) |
|
13 Dec 2018
|
2 Jan 2019*
|
CASH |
EUR 0.3054 (0.32%) |
|
14 Jun 2018
|
4 Jul 2018*
|
CASH |
EUR 0.2401 (0.25%) |
|
14 Dec 2017
|
3 Jan 2018*
|
CASH |
EUR 0.3288 (0.33%) |
|
15 Jun 2017
|
5 Jul 2017*
|
CASH |
EUR 0.3644 (0.37%) |
|
15 Dec 2016
|
4 Jan 2017*
|
CASH |
EUR 0.6451 (0.66%) |
|
16 Jun 2016
|
6 Jul 2016*
|
CASH |
EUR 0.6667 (0.68%) |
|
10 Dec 2015
|
30 Dec 2015*
|
CASH |
EUR 0.6134 (0.62%) |
|
25 Jun 2015
|
15 Jul 2015*
|
CASH |
EUR 0.8231 (0.82%) |
|
18 Dec 2014
|
7 Jan 2015*
|
CASH |
EUR 0.8904 (0.88%) |
|
25 Jun 2014
|
15 Jul 2014*
|
CASH |
EUR 1.0176 (0.99%) |
|
18 Dec 2013
|
7 Jan 2014*
|
CASH |
EUR 0.9324 (0.91%) |
|
26 Jun 2013
|
16 Jul 2013*
|
CASH |
EUR 1.3122 (1.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
