iShares USD Ultrashort Bond UCITS(ERNU) GBP 81.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 27.55% | GBP 22.338 | USD0.99288 | 2022-12-15 |
| USD28.9694 | 2022-06-16 |
| 2021 | 32.42% | GBP 26.289 | USD15.8797 | 2021-12-16 |
| USD19.3821 | 2021-06-17 |
| 2020 | 1.36% | GBP 1.103 | USD0.41269 | 2020-12-10 |
| GBP0.79491 | 2020-06-11 |
| 2019 | 2.60% | GBP 2.107 | GBP0.98304 | 2019-12-12 |
| GBP1.12433 | 2019-06-13 |
| 2018 | 2.09% | GBP 1.694 | GBP0.9721 | 2018-12-13 |
| GBP0.72192 | 2018-06-14 |
| 2017 | 0.97% | GBP 0.79 | USD0.57263 | 2017-12-14 |
| USD0.48709 | 2017-06-15 |
| 2016 | 0.69% | GBP 0.563 | USD0.42513 | 2016-12-15 |
| USD0.33 | 2016-06-16 |
| 2015 | 20.31% | GBP 16.47 | USD0.25528 | 2015-12-10 |
| USD21.8364 | 2015-05-28 |
| 2014 | 10.17% | GBP 8.245 | USD11.0588 | 2014-11-27 |