iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) GBP(EEXF) GBP 91.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | GBP 0.588 | GBP0.58782 | 2023-01-12 |
| 2022 | 0.85% | GBP 0.782 | GBP0.40091 | 2022-07-14 |
| GBP0.38127 | 2022-01-13 |
| 2021 | 0.92% | GBP 0.849 | GBP0.3858 | 2021-07-15 |
| GBP0.46308 | 2021-01-14 |
| 2020 | 1.03% | GBP 0.946 | GBP0.45124 | 2020-07-16 |
| GBP0.49491 | 2020-01-16 |
| 2019 | 1.46% | GBP 1.339 | GBP0.6632 | 2019-07-11 |
| GBP0.67551 | 2019-01-17 |
| 2018 | 1.50% | GBP 1.379 | GBP0.67903 | 2018-07-12 |
| GBP0.69974 | 2018-01-11 |
| 2017 | 1.60% | GBP 1.468 | GBP0.71368 | 2017-07-13 |
| GBP0.75452 | 2017-01-12 |
| 2016 | 1.86% | GBP 1.712 | GBP0.83817 | 2016-07-14 |
| GBP0.87385 | 2016-01-14 |
| 2015 | 0.91% | GBP 0.833 | GBP0.83328 | 2015-06-25 |
| 2014 | 2.38% | GBP 2.185 | GBP0.99915 | 2014-12-18 |
| GBP1.1854 | 2014-06-25 |
| 2013 | 2.63% | GBP 2.423 | GBP1.17059 | 2013-12-18 |
| GBP1.25206 | 2013-06-26 |
| 2012 | 2.64% | GBP 2.424 | GBP1.25617 | 2012-12-27 |
| GBP1.16807 | 2012-06-20 |
| 2011 | 3.03% | GBP 2.782 | GBP1.43048 | 2011-12-28 |
| GBP1.35104 | 2011-06-22 |
| 2010 | 2.97% | GBP 2.727 | GBP1.7029 | 2010-12-29 |
| GBP1.02427 | 2010-05-12 |
| 2009 | 0.84% | GBP 0.773 | GBP0.77264 | 2009-12-30 |