iShares Corporate Bond ex-Fina
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
11 Jan 2025 |
31 Jan 2025 |
Projected |
GBP 1.9993 (1.90%) |
13 Jul 2024 |
2 Aug 2024 |
Projected |
GBP 1.7811 (1.69%) |
11 Jan 2024
|
31 Jan 2024*
|
CASH |
GBP 1.9993 (1.88%) |
13 Jul 2023
|
2 Aug 2023*
|
CASH |
GBP 1.7811 (1.79%) |
12 Jan 2023
|
1 Feb 2023*
|
CASH |
GBP 1.6388 (1.54%) |
14 Jul 2022
|
3 Aug 2022*
|
CASH |
GBP 1.485 (1.32%) |
13 Jan 2022
|
2 Feb 2022*
|
CASH |
GBP 1.5471 (1.18%) |
15 Jul 2021
|
4 Aug 2021*
|
CASH |
GBP 1.4755 (1.09%) |
14 Jan 2021
|
3 Feb 2021*
|
CASH |
GBP 1.581 (1.13%) |
16 Jul 2020
|
5 Aug 2020*
|
CASH |
GBP 1.5723 (1.14%) |
16 Jan 2020
|
5 Feb 2020*
|
CASH |
GBP 1.6728 (1.23%) |
11 Jul 2019
|
31 Jul 2019*
|
CASH |
GBP 1.7724 (1.34%) |
17 Jan 2019
|
6 Feb 2019*
|
CASH |
GBP 1.7753 (1.43%) |
12 Jul 2018
|
1 Aug 2018*
|
CASH |
GBP 1.7823 (1.42%) |
11 Jan 2018
|
31 Jan 2018*
|
CASH |
GBP 1.7468 (1.35%) |
13 Jul 2017
|
2 Aug 2017*
|
CASH |
GBP 1.7879 (1.39%) |
12 Jan 2017
|
1 Feb 2017*
|
CASH |
GBP 1.9221 (1.50%) |
14 Jul 2016
|
3 Aug 2016*
|
CASH |
GBP 2.1636 (1.64%) |
14 Jan 2016
|
3 Feb 2016*
|
CASH |
GBP 2.3171 (1.95%) |
25 Jun 2015
|
15 Jul 2015*
|
CASH |
GBP 2.2866 (1.93%) |
18 Dec 2014
|
7 Jan 2015*
|
CASH |
GBP 2.2052 (1.80%) |
25 Jun 2014
|
15 Jul 2014*
|
CASH |
GBP 2.3792 (2.06%) |
18 Dec 2013
|
7 Jan 2014*
|
CASH |
GBP 2.1911 (1.92%) |
26 Jun 2013
|
16 Jul 2013*
|
CASH |
GBP 2.2539 (2.00%) |
27 Dec 2012
|
16 Jan 2013*
|
CASH |
GBP 2.3734 (2.03%) |
20 Jun 2012
|
10 Jul 2012*
|
CASH |
GBP 2.1765 (1.93%) |
28 Dec 2011
|
17 Jan 2012*
|
CASH |
GBP 2.437 (2.18%) |
22 Jun 2011
|
12 Jul 2011*
|
CASH |
GBP 2.273 (2.14%) |
29 Dec 2010
|
18 Jan 2011*
|
CASH |
GBP 3.0296 (2.85%) |
12 May 2010
|
1 Jun 2010*
|
CASH |
GBP 1.758 (1.71%) |
30 Dec 2009
|
19 Jan 2010*
|
CASH |
GBP 1.234 (1.23%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate