iShares Core Corporate Bond UCITS(IEAC) EUR 115.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | EUR 1.252 | EUR1.2521 | 2023-01-12 |
| 2022 | 0.83% | EUR 0.962 | EUR0.5437 | 2022-07-14 |
| EUR0.4184 | 2022-01-13 |
| 2021 | 0.94% | EUR 1.086 | EUR0.4799 | 2021-07-15 |
| EUR0.606 | 2021-01-14 |
| 2020 | 1.00% | EUR 1.151 | EUR0.5659 | 2020-07-16 |
| EUR0.5846 | 2020-01-16 |
| 2019 | 1.28% | EUR 1.48 | EUR0.7276 | 2019-07-11 |
| EUR0.7526 | 2019-01-17 |
| 2018 | 1.08% | EUR 1.252 | EUR0.7467 | 2018-07-12 |
| EUR0.505 | 2018-01-11 |
| 2017 | 1.73% | EUR 1.995 | EUR0.9829 | 2017-07-13 |
| EUR1.0125 | 2017-01-12 |
| 2016 | 1.87% | EUR 2.16 | EUR1.0392 | 2016-07-14 |
| EUR1.121 | 2016-01-14 |
| 2015 | 0.98% | EUR 1.136 | EUR1.1356 | 2015-06-25 |
| 2014 | 2.47% | EUR 2.851 | EUR1.293 | 2014-12-18 |
| EUR1.5577 | 2014-06-25 |
| 2013 | 2.76% | EUR 3.187 | EUR1.5433 | 2013-12-18 |
| EUR1.6441 | 2013-06-26 |
| 2012 | 3.40% | EUR 3.929 | EUR1.9894 | 2012-12-27 |
| EUR1.9394 | 2012-06-20 |
| 2011 | 3.65% | EUR 4.213 | EUR2.2295 | 2011-12-28 |
| EUR1.983 | 2011-06-22 |
| 2010 | 3.69% | EUR 4.259 | EUR2.2238 | 2010-12-29 |
| EUR0.4856 | 2010-06-23 |
| EUR1.5499 | 2010-05-12 |
| 2009 | 2.08% | EUR 2.405 | EUR2.4053 | 2009-12-30 |