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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 106.56 USD | +0.63% |
|
+0.70% | +2.03% |
"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
| 18/06/2026 | Interim Payment 1.0137 USD |
| 19/03/2026 | Interim Payment 1.0954 USD |
| 11/12/2025 | Interim Payment 1.2109 USD |
| 11/09/2025 | Interim Payment 1.2219 USD |
| 12/06/2025 | Interim Payment 1.209 USD |
| 13/03/2025 | Final Payment 1.219 USD |
| 12/12/2024 | Interim Payment 1.3907 USD |
| 12/09/2024 | Interim Payment 1.4647 USD |
| 13/06/2024 | Interim Payment 1.4132 USD |
| 14/03/2024 | Final Payment 1.4846 USD |
| 14/12/2023 | Interim Payment 1.3797 USD |
| 14/09/2023 | Interim Payment 1.3502 USD |
| 15/06/2023 | Interim Payment 1.1064 USD |
| 16/03/2023 | Final Payment 1.0798 USD |
| 15/12/2022 | Interim Payment 0.815 USD |
| 15/09/2022 | Interim Payment 0.4825 USD |
| 16/06/2022 | Interim Payment 0.3428 USD |
| 17/03/2022 | Final Payment 0.3483 USD |
| 16/12/2021 | Interim Payment 0.366 USD |
| 16/09/2021 | Interim Payment 0.336 USD |
| 17/06/2021 | Interim Payment 0.3361 USD |
| 11/03/2021 | Final Payment 0.4802 USD |
| 10/12/2020 | Interim Payment 0.4864 USD |
| 17/09/2020 | Interim Payment 0.5337 USD |
| 11/06/2020 | Interim Payment 0.6262 USD |
| 12/03/2020 | Final Payment 0.7637 USD |
| 12/12/2019 | Interim Payment 0.8798 USD |
| 12/09/2019 | Interim Payment 0.9034 USD |
| 13/06/2019 | Interim Payment 0.9033 USD |
| 14/03/2019 | Final Payment 0.8352 USD |
| 13/12/2018 | Interim Payment 0.7584 USD |
| 13/09/2018 | Interim Payment 0.6981 USD |
| 14/06/2018 | Interim Payment 0.6382 USD |
| 15/03/2018 | Final Payment 0.5953 USD |
| 14/12/2017 | Interim Payment 0.5951 USD |
| 14/09/2017 | Interim Payment 0.5782 USD |
| 15/06/2017 | Interim Payment 0.5177 USD |
| 16/03/2017 | Final Payment 0.4298 USD |
| 15/12/2016 | Interim Payment 0.5352 USD |
| 15/09/2016 | Interim Payment 0.5202 USD |
| 16/06/2016 | Interim Payment 0.5412 USD |
| 10/03/2016 | Final Payment 0.7811 USD |
| 10/12/2015 | Interim Payment 0.7836 USD |
| 27/08/2015 | Interim Payment 0.7688 USD |
| 28/05/2015 | Interim Payment 0.7551 USD |
| 26/02/2015 | Final Payment 0.7386 USD |
| 27/11/2014 | Interim Payment 0.8365 USD |
| 20/08/2014 | Interim Payment 0.7987 USD |
| 21/05/2014 | Interim Payment 0.7778 USD |
| 26/02/2014 | Final Payment 0.8232 USD |
| 27/11/2013 | Interim Payment 0.6098 USD |
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