|
Market Closed -
London S.E.
12:28:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 81.12 EUR | +0.21% |
|
+0.28% | -5.95% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) - EUR
| 2026-10-14 | Interim Payment 1.7791 EUR |
| 2026-04-15 | Interim Payment 1.7636 EUR |
| 2025-10-15 | Interim Payment 1.7154 EUR |
| 2025-04-16 | Interim Payment 1.6985 EUR |
| 2024-10-16 | Interim Payment 1.6375 EUR |
| 2024-04-17 | Interim Payment 1.5784 EUR |
| 2023-10-11 | Interim Payment 1.482 EUR |
| 2023-04-12 | Interim Payment 1.3206 EUR |
| 2022-10-12 | Interim Payment 1.1604 EUR |
| 2022-04-13 | Interim Payment 1.0739 EUR |
| 2021-10-13 | Interim Payment 1.0539 EUR |
| 2021-04-14 | Interim Payment 1.12551 EUR |
| 2020-10-14 | Interim Payment 1.2424 EUR |
| 2020-04-15 | Final Payment 1.3238 EUR |
| 2019-10-16 | Interim Payment 1.4217 EUR |
| 2019-04-10 | Final Payment 1.3733 EUR |
| 2018-10-10 | Interim Payment 1.3371 EUR |
| 2018-04-11 | Final Payment 1.6126 EUR |
| 2017-10-11 | Interim Payment 1.0133 EUR |
| 2017-04-12 | Final Payment 1.3049 EUR |
| 2016-10-12 | Interim Payment 1.2979 EUR |
| 2016-04-13 | Final Payment 1.3305 EUR |
| 2015-10-14 | Interim Payment 1.3775 EUR |
| 2015-03-25 | Final Payment 1.4576 EUR |
| 2014-09-23 | Interim Payment 1.469 EUR |
| 2014-03-25 | Final Payment 1.4611 EUR |
| 2013-09-24 | Interim Payment 0.6937 EUR |
Select your edition
All financial news and data tailored to specific country editions
