iShares US Aggregate Bond UCITS(SUAG) GBP 76.315
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 98.56% | GBP 75.219 | GBP0.89481 | 2022-11-17 |
| GBP74.3243 | 2022-05-12 |
| 2021 | 177.73% | GBP 135.638 | GBP67.2393 | 2021-11-11 |
| GBP68.3991 | 2021-05-13 |
| 2020 | 102.05% | GBP 77.877 | GBP76.8182 | 2020-11-12 |
| GBP1.05898 | 2020-05-14 |
| 2019 | 2.90% | GBP 2.211 | GBP1.10441 | 2019-11-14 |
| GBP1.10613 | 2019-05-16 |
| 2018 | 2.48% | GBP 1.889 | GBP1.02464 | 2018-11-15 |
| GBP0.86444 | 2018-05-17 |
| 2017 | 2.14% | GBP 1.631 | GBP0.8383 | 2017-11-16 |
| GBP0.79265 | 2017-05-11 |
| 2016 | 172.39% | GBP 131.562 | GBP67.8816 | 2016-11-10 |
| GBP63.6806 | 2016-05-12 |
| 2015 | 140.95% | GBP 107.565 | GBP56.2488 | 2015-11-12 |
| GBP51.3161 | 2015-04-30 |
| 2014 | 120.27% | GBP 91.784 | GBP51.7585 | 2014-10-30 |
| GBP40.025 | 2014-04-16 |
| 2013 | 107.35% | GBP 81.927 | GBP39.6907 | 2013-10-23 |
| GBP42.2363 | 2013-04-24 |
| 2012 | 141.31% | GBP 107.839 | GBP51.6735 | 2012-10-24 |
| GBP56.1658 | 2012-04-25 |