"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 ESG SRI UCITS ETF - EUR

2026-06-17 Interim Payment 1.2428 EUR
2025-12-10 Interim Payment 1.3152 EUR
2025-06-11 Interim Payment 1.5607 EUR
2024-12-11 Final Payment 1.7979 EUR
2024-06-12 Interim Payment 1.8126 EUR
2023-12-13 Final Payment 2.393 EUR
2022-12-14 Final Payment 0.1825 EUR
2022-06-15 Interim Payment 0.2165 EUR
2021-12-15 Final Payment 0.3065 EUR
2021-06-16 Interim Payment 0.3597 EUR
2020-12-09 Final Payment 0.405 EUR
2020-06-10 Interim Payment 0.3871 EUR
2019-12-11 Final Payment 0.5254 EUR
2019-06-12 Interim Payment 0.3684 EUR
2018-12-12 Final Payment 0.3054 EUR
2018-06-13 Interim Payment 0.2401 EUR
2017-12-13 Final Payment 0.3288 EUR
2017-06-14 Interim Payment 0.3644 EUR
2016-12-14 Final Payment 0.6451 EUR
2016-06-15 Interim Payment 0.6667 EUR
2015-12-09 Interim Payment 0.6134 EUR
2015-06-24 Final Payment 0.8231 EUR
2014-12-17 Interim Payment 0.8904 EUR
2014-06-24 Final Payment 1.0176 EUR
2013-12-17 Interim Payment 0.9324 EUR