iShares $ Corp Bond UCITS ETF USD (Dist)(LQDE) EUR 94.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | EUR 0.91 | USD1.07387 | 2023-03-16 |
| 2022 | 3.20% | EUR 3.018 | USD1.00117 | 2022-12-15 |
| USD0.92452 | 2022-09-15 |
| USD0.88081 | 2022-06-16 |
| USD0.75413 | 2022-03-17 |
| 2021 | 2.60% | EUR 2.449 | USD0.76271 | 2021-12-16 |
| USD0.71033 | 2021-09-16 |
| USD0.70047 | 2021-06-17 |
| USD0.71535 | 2021-03-11 |
| 2020 | 2.85% | EUR 2.689 | USD0.71314 | 2020-12-10 |
| USD0.74461 | 2020-09-17 |
| USD0.81777 | 2020-06-11 |
| USD0.89663 | 2020-03-12 |
| 2019 | 3.38% | EUR 3.188 | USD0.92467 | 2019-12-12 |
| USD0.93985 | 2019-09-12 |
| USD0.95125 | 2019-06-13 |
| USD0.94511 | 2019-03-14 |
| 2018 | 3.06% | EUR 2.881 | USD0.90496 | 2018-12-13 |
| USD0.86145 | 2018-09-13 |
| USD0.86567 | 2018-06-14 |
| USD0.76701 | 2018-03-15 |
| 2017 | 3.00% | EUR 2.828 | USD0.80922 | 2017-12-14 |
| USD0.78341 | 2017-09-14 |
| USD0.87857 | 2017-06-15 |
| USD0.86583 | 2017-03-16 |
| 2016 | 3.14% | EUR 2.96 | USD0.91301 | 2016-12-15 |
| USD0.86411 | 2016-09-15 |
| USD0.8591 | 2016-06-16 |
| USD0.85641 | 2016-03-10 |
| 2015 | 2.99% | EUR 2.816 | USD0.87748 | 2015-12-10 |
| USD0.8128 | 2015-08-27 |
| USD0.84902 | 2015-05-28 |
| USD0.7829 | 2015-02-26 |
| 2014 | 2.44% | EUR 2.302 | USD0.78172 | 2014-11-27 |
| USD0.66973 | 2014-08-20 |
| USD0.62146 | 2014-05-21 |
| USD0.64294 | 2014-02-26 |
| 2013 | 2.52% | EUR 2.372 | USD0.64201 | 2013-11-27 |
| USD0.65417 | 2013-08-28 |
| USD0.77998 | 2013-05-29 |
| USD0.72266 | 2013-02-20 |
| 2012 | 2.96% | EUR 2.784 | USD0.80069 | 2012-11-21 |
| USD0.80778 | 2012-08-22 |
| USD0.88258 | 2012-05-23 |
| USD0.79299 | 2012-02-22 |
| 2011 | 2.85% | EUR 2.688 | USD0.82021 | 2011-11-23 |
| USD0.73114 | 2011-08-24 |
| USD0.79154 | 2011-05-25 |
| USD0.828 | 2011-02-23 |
| 2010 | 3.58% | EUR 3.368 | USD0.86209 | 2010-11-24 |
| USD1.01996 | 2010-08-25 |
| USD1.0732 | 2010-05-26 |
| USD1.01778 | 2010-02-24 |
| 2009 | 3.64% | EUR 3.427 | USD0.89229 | 2009-11-25 |
| USD0.98254 | 2009-08-26 |
| USD1.03313 | 2009-05-27 |
| USD1.13568 | 2009-02-25 |
| 2008 | 3.64% | EUR 3.431 | USD0.50743 | 2008-11-26 |
| USD1.57022 | 2008-08-27 |
| USD0.97245 | 2008-05-28 |
| USD0.65353 | 2008-02-27 |
| USD0.34425 | 2008-01-31 |
| 2007 | 4.12% | EUR 3.881 | USD0.4533 | 2007-12-27 |
| USD0.31472 | 2007-12-24 |
| USD0.30692 | 2007-11-28 |
| USD0.37456 | 2007-10-31 |
| USD0.31703 | 2007-09-26 |
| USD0.38329 | 2007-08-29 |
| USD0.32264 | 2007-07-25 |
| USD0.32751 | 2007-06-27 |
| USD0.39403 | 2007-05-30 |
| USD0.31068 | 2007-04-25 |
| USD0.32818 | 2007-03-28 |
| USD0.35323 | 2007-02-28 |
| USD0.39224 | 2007-01-31 |
| 2006 | 3.25% | EUR 3.062 | USD0.33233 | 2006-12-27 |
| USD0.26961 | 2006-11-29 |
| USD0.33017 | 2006-10-25 |
| USD0.31632 | 2006-09-27 |
| USD0.374 | 2006-08-30 |
| USD0.33625 | 2006-07-26 |
| USD0.33383 | 2006-06-28 |
| USD0.55417 | 2006-05-31 |
| USD0.31323 | 2006-04-26 |
| USD0.4531 | 2006-03-29 |