iShares € Corp Bond 1-5yr UCIT
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 11 Jan 2025 |
31 Jan 2025 |
Projected |
GBP 1.2897 (1.43%) |
| 13 Jul 2024 |
2 Aug 2024 |
Projected |
GBP 0.9716 (1.07%) |
|
11 Jan 2024
|
24 Jan 2024
|
CASH |
GBP 1.2897 (1.42%) |
|
13 Jul 2023
|
26 Jul 2023
|
CASH |
GBP 0.9716 (1.11%) |
|
12 Jan 2023
|
25 Jan 2023
|
CASH |
GBP 0.5284 (0.58%) |
|
14 Jul 2022
|
27 Jul 2022
|
CASH |
GBP 0.2676 (0.30%) |
|
13 Jan 2022
|
26 Jan 2022
|
CASH |
GBP 0.2545 (0.28%) |
|
15 Jul 2021
|
28 Jul 2021
|
CASH |
GBP 0.2822 (0.30%) |
|
14 Jan 2021
|
27 Jan 2021
|
CASH |
GBP 0.3541 (0.35%) |
|
16 Jul 2020
|
29 Jul 2020
|
CASH |
GBP 0.3242 (0.32%) |
|
16 Jan 2020
|
29 Jan 2020
|
CASH |
GBP 0.3403 (0.36%) |
|
11 Jul 2019
|
24 Jul 2019
|
CASH |
GBP 0.3666 (0.36%) |
|
17 Jan 2019
|
30 Jan 2019
|
CASH |
GBP 0.3296 (0.34%) |
|
12 Jul 2018
|
25 Jul 2018
|
CASH |
GBP 0.3505 (0.36%) |
|
11 Jan 2018
|
31 Jan 2018
|
CASH |
GBP 0.3268 (0.33%) |
|
13 Jul 2017
|
31 Jul 2017
|
CASH |
GBP 0.3461 (0.35%) |
|
12 Jan 2017
|
27 Jan 2017
|
CASH |
GBP 0.4114 (0.43%) |
|
14 Jul 2016
|
29 Jul 2016
|
CASH |
GBP 0.4589 (0.49%) |
|
14 Jan 2016
|
27 Jan 2016
|
CASH |
GBP 0.5364 (0.66%) |
|
25 Jun 2015
|
16 Jul 2015
|
CASH |
GBP 0.6129 (0.79%) |
|
18 Dec 2014
|
8 Jan 2015
|
CASH |
GBP 0.7485 (0.86%) |
|
25 Jun 2014
|
16 Jul 2014
|
CASH |
GBP 0.9812 (1.12%) |
|
18 Dec 2013
|
8 Jan 2014
|
CASH |
GBP 0.9867 (1.08%) |
|
26 Jun 2013
|
17 Jul 2013
|
CASH |
GBP 1.1329 (1.25%) |
|
27 Dec 2012
|
16 Jan 2013
|
CASH |
GBP 1.414 (1.61%) |
|
20 Jun 2012
|
11 Jul 2012
|
CASH |
GBP 1.4317 (1.71%) |
|
28 Dec 2011
|
25 Jan 2012
|
CASH |
GBP 1.6402 (1.94%) |
|
22 Jun 2011
|
20 Jul 2011
|
CASH |
GBP 1.4382 (1.58%) |
|
29 Dec 2010
|
25 Jan 2011
|
CASH |
GBP 1.9233 (2.21%) |
|
12 May 2010
|
9 Jun 2010
|
CASH |
GBP 1.0933 (1.24%) |
|
30 Dec 2009
|
27 Jan 2010
|
CASH |
GBP 0.8222 (0.90%) |
