iShares $ Corp Bond UCITS ETF
Sector:
Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 Sep 2025 |
2 Oct 2025 |
Projected |
GBP 0.96273 (1.22%) |
13 Jun 2025 |
3 Jul 2025 |
Projected |
GBP 1.00145 (1.27%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
GBP 0.97972 (1.24%) |
14 Dec 2024 |
3 Jan 2025 |
Projected |
GBP 0.96963 (1.23%) |
12 Sep 2024
|
2 Oct 2024*
|
CASH |
GBP 0.96273 (1.17%) |
13 Jun 2024
|
3 Jul 2024*
|
CASH |
GBP 1.00145 (1.25%) |
14 Mar 2024
|
3 Apr 2024*
|
CASH |
GBP 0.97972 (1.21%) |
14 Dec 2023
|
3 Jan 2024*
|
CASH |
GBP 0.96963 (1.18%) |
14 Sep 2023
|
4 Oct 2023*
|
CASH |
GBP 1.00036 (1.26%) |
15 Jun 2023
|
5 Jul 2023*
|
CASH |
GBP 0.91075 (1.13%) |
16 Mar 2023
|
5 Apr 2023*
|
CASH |
GBP 0.94167 (1.11%) |
15 Dec 2022
|
4 Jan 2023*
|
CASH |
GBP 0.87273 (1.03%) |
15 Sep 2022
|
5 Oct 2022*
|
CASH |
GBP 0.80419 (0.90%) |
16 Jun 2022
|
6 Jul 2022*
|
CASH |
GBP 0.75316 (0.88%) |
17 Mar 2022
|
6 Apr 2022*
|
CASH |
GBP 0.63675 (0.73%) |
16 Dec 2021
|
5 Jan 2022*
|
CASH |
GBP 0.64689 (0.67%) |
16 Sep 2021
|
6 Oct 2021*
|
CASH |
GBP 0.60683 (0.65%) |
17 Jun 2021
|
7 Jul 2021*
|
CASH |
GBP 0.5996 (0.66%) |
11 Mar 2021
|
31 Mar 2021*
|
CASH |
GBP 0.6125 (0.68%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
GBP 0.65177 (0.66%) |
17 Sep 2020
|
7 Oct 2020*
|
CASH |
GBP 0.67897 (0.67%) |
11 Jun 2020
|
1 Jul 2020*
|
CASH |
GBP 0.73614 (0.74%) |
12 Mar 2020
|
1 Apr 2020*
|
CASH |
GBP 0.79225 (0.84%) |
12 Dec 2019
|
1 Jan 2020*
|
CASH |
GBP 0.78357 (0.84%) |
12 Sep 2019
|
2 Oct 2019*
|
CASH |
GBP 0.84069 (0.85%) |
13 Jun 2019
|
3 Jul 2019*
|
CASH |
GBP 0.8454 (0.92%) |
14 Mar 2019
|
3 Apr 2019*
|
CASH |
GBP 0.80434 (0.94%) |
13 Dec 2018
|
2 Jan 2019*
|
CASH |
GBP 0.81384 (0.95%) |
13 Sep 2018
|
3 Oct 2018*
|
CASH |
GBP 0.768 (0.90%) |
14 Jun 2018
|
4 Jul 2018*
|
CASH |
GBP 0.75642 (0.91%) |
15 Mar 2018
|
4 Apr 2018*
|
CASH |
GBP 0.67757 (0.84%) |
14 Dec 2017
|
3 Jan 2018*
|
CASH |
GBP 0.70985 (0.81%) |
14 Sep 2017
|
4 Oct 2017*
|
CASH |
GBP 0.6967 (0.79%) |
15 Jun 2017
|
5 Jul 2017*
|
CASH |
GBP 0.76762 (0.84%) |
16 Mar 2017
|
5 Apr 2017*
|
CASH |
GBP 0.75153 (0.82%) |
15 Dec 2016
|
4 Jan 2017*
|
CASH |
GBP 0.76651 (0.86%) |
15 Sep 2016
|
5 Oct 2016*
|
CASH |
GBP 0.73645 (0.83%) |
16 Jun 2016
|
6 Jul 2016*
|
CASH |
GBP 0.68077 (0.89%) |
10 Mar 2016
|
30 Mar 2016*
|
CASH |
GBP 0.66727 (0.88%) |
10 Dec 2015
|
30 Dec 2015*
|
CASH |
GBP 0.6329 (0.83%) |
27 Aug 2015
|
16 Sep 2015*
|
CASH |
GBP 0.59291 (0.78%) |
28 May 2015
|
17 Jun 2015*
|
CASH |
GBP 0.60624 (0.80%) |
26 Feb 2015
|
18 Mar 2015*
|
CASH |
GBP 0.56981 (0.75%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate