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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 90.94 EUR | +0.13% |
|
-0.17% | +2.38% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on iShares $ Corp Bond Interest Rate Hedged UCITS ETF - USD
| 2026-06-17 | Interim Payment 1.0137 USD |
| 2026-03-18 | Interim Payment 1.0954 USD |
| 2025-12-10 | Interim Payment 1.2109 USD |
| 2025-09-10 | Interim Payment 1.2219 USD |
| 2025-06-11 | Interim Payment 1.209 USD |
| 2025-03-12 | Final Payment 1.219 USD |
| 2024-12-11 | Interim Payment 1.3907 USD |
| 2024-09-11 | Interim Payment 1.4647 USD |
| 2024-06-12 | Interim Payment 1.4132 USD |
| 2024-03-13 | Final Payment 1.4846 USD |
| 2023-12-13 | Interim Payment 1.3797 USD |
| 2023-09-13 | Interim Payment 1.3502 USD |
| 2023-06-14 | Interim Payment 1.1064 USD |
| 2023-03-15 | Final Payment 1.0798 USD |
| 2022-12-14 | Interim Payment 0.815 USD |
| 2022-09-14 | Interim Payment 0.4825 USD |
| 2022-06-15 | Interim Payment 0.3428 USD |
| 2022-03-16 | Final Payment 0.3483 USD |
| 2021-12-15 | Interim Payment 0.366 USD |
| 2021-09-15 | Interim Payment 0.336 USD |
| 2021-06-16 | Interim Payment 0.3361 USD |
| 2021-03-10 | Final Payment 0.4802 USD |
| 2020-12-09 | Interim Payment 0.4864 USD |
| 2020-09-16 | Interim Payment 0.5337 USD |
| 2020-06-10 | Interim Payment 0.6262 USD |
| 2020-03-11 | Final Payment 0.7637 USD |
| 2019-12-11 | Interim Payment 0.8798 USD |
| 2019-09-11 | Interim Payment 0.9034 USD |
| 2019-06-12 | Interim Payment 0.9033 USD |
| 2019-03-13 | Final Payment 0.8352 USD |
| 2018-12-12 | Interim Payment 0.7584 USD |
| 2018-09-12 | Interim Payment 0.6981 USD |
| 2018-06-13 | Interim Payment 0.6382 USD |
| 2018-03-14 | Final Payment 0.5953 USD |
| 2017-12-13 | Interim Payment 0.5951 USD |
| 2017-09-13 | Interim Payment 0.5782 USD |
| 2017-06-14 | Interim Payment 0.5177 USD |
| 2017-03-15 | Final Payment 0.4298 USD |
| 2016-12-14 | Interim Payment 0.5352 USD |
| 2016-09-14 | Interim Payment 0.5202 USD |
| 2016-06-15 | Interim Payment 0.5412 USD |
| 2016-03-09 | Final Payment 0.7811 USD |
| 2015-12-09 | Interim Payment 0.7836 USD |
| 2015-08-26 | Interim Payment 0.7688 USD |
| 2015-05-27 | Interim Payment 0.7551 USD |
| 2015-02-25 | Final Payment 0.7386 USD |
| 2014-11-26 | Interim Payment 0.8365 USD |
| 2014-08-19 | Interim Payment 0.7987 USD |
| 2014-05-20 | Interim Payment 0.7778 USD |
| 2014-02-25 | Final Payment 0.8232 USD |
| 2013-11-26 | Interim Payment 0.6098 USD |
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