iShares US Aggregate Bond UCIT
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
16 May 2025 |
5 Jun 2025 |
Projected |
GBP 1.27513 (1.77%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
GBP 1.23789 (1.72%) |
16 May 2024
|
5 Jun 2024*
|
CASH |
GBP 1.27513 (1.73%) |
16 Nov 2023
|
6 Dec 2023*
|
CASH |
GBP 1.23789 (1.70%) |
19 May 2023
|
8 Jun 2023*
|
CASH |
GBP 1.05053 (1.38%) |
17 Nov 2022
|
7 Dec 2022*
|
CASH |
GBP 0.89481 (1.14%) |
12 May 2022
|
1 Jun 2022*
|
CASH |
GBP 74.32427 (93.69%) |
11 Nov 2021
|
1 Dec 2021*
|
CASH |
GBP 67.23925 (82.61%) |
13 May 2021
|
2 Jun 2021*
|
CASH |
GBP 68.39913 (88.46%) |
12 Nov 2020
|
2 Dec 2020*
|
CASH |
GBP 76.81822 (90.37%) |
14 May 2020
|
3 Jun 2020*
|
CASH |
GBP 1.05898 (1.15%) |
14 Nov 2019
|
4 Dec 2019*
|
CASH |
GBP 1.10441 (1.31%) |
16 May 2019
|
5 Jun 2019*
|
CASH |
GBP 1.10613 (1.36%) |
15 Nov 2018
|
5 Dec 2018*
|
CASH |
GBP 1.02464 (1.33%) |
17 May 2018
|
6 Jun 2018*
|
CASH |
GBP 0.86444 (1.15%) |
16 Nov 2017
|
6 Dec 2017*
|
CASH |
GBP 0.8383 (1.05%) |
11 May 2017
|
31 May 2017*
|
CASH |
GBP 0.79265 (0.98%) |
10 Nov 2016
|
30 Nov 2016*
|
CASH |
GBP 67.8816 (80.20%) |
12 May 2016
|
1 Jun 2016*
|
CASH |
GBP 0.63681 (0.87%) |
12 Nov 2015
|
2 Dec 2015*
|
CASH |
GBP 0.56249 (0.83%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
GBP 51.31609 (75.40%) |
30 Oct 2014
|
19 Nov 2014*
|
CASH |
GBP 51.75846 (80.21%) |
16 Apr 2014
|
6 May 2014*
|
CASH |
GBP 40.02501 (65.38%) |
23 Oct 2013
|
12 Nov 2013*
|
CASH |
GBP 39.69074 (63.51%) |
24 Apr 2013
|
14 May 2013*
|
CASH |
GBP 42.23627 (62.07%) |
24 Oct 2012
|
13 Nov 2012*
|
CASH |
GBP 0.51673 (0.79%) |
25 Apr 2012
|
15 May 2012*
|
CASH |
GBP 0.56166 (0.87%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate