iShares Euro Corporate Bond Interest Rate Hedged UCITS(IRCP) EUR 93.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.43% | EUR 0.399 | EUR0.1825 | 2022-12-15 |
| EUR0.2165 | 2022-06-16 |
| 2021 | 0.71% | EUR 0.666 | EUR0.3065 | 2021-12-16 |
| EUR0.3597 | 2021-06-17 |
| 2020 | 0.85% | EUR 0.792 | EUR0.405 | 2020-12-10 |
| EUR0.3871 | 2020-06-11 |
| 2019 | 0.96% | EUR 0.894 | EUR0.5254 | 2019-12-12 |
| EUR0.3684 | 2019-06-13 |
| 2018 | 0.58% | EUR 0.546 | EUR0.3054 | 2018-12-13 |
| EUR0.2401 | 2018-06-14 |
| 2017 | 0.74% | EUR 0.693 | EUR0.3288 | 2017-12-14 |
| EUR0.3644 | 2017-06-15 |
| 2016 | 1.40% | EUR 1.312 | EUR0.6451 | 2016-12-15 |
| EUR0.6667 | 2016-06-16 |
| 2015 | 1.54% | EUR 1.437 | EUR0.6134 | 2015-12-10 |
| EUR0.8231 | 2015-06-25 |
| 2014 | 2.04% | EUR 1.908 | EUR0.8904 | 2014-12-18 |
| EUR1.0176 | 2014-06-25 |