iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) CHF(LQDH) CHF 86.524
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.25% | CHF 1.95 | USD0.815 | 2022-12-15 |
USD0.4825 | 2022-09-15 |
USD0.3428 | 2022-06-16 |
USD0.3483 | 2022-03-17 |
2021 | 1.72% | CHF 1.489 | USD0.366 | 2021-12-16 |
USD0.336 | 2021-09-16 |
USD0.3361 | 2021-06-17 |
USD0.4802 | 2021-03-11 |
2020 | 2.73% | CHF 2.364 | USD0.4864 | 2020-12-10 |
USD0.5337 | 2020-09-17 |
USD0.6262 | 2020-06-11 |
USD0.7637 | 2020-03-12 |
2019 | 3.99% | CHF 3.454 | USD0.8798 | 2019-12-12 |
USD0.9034 | 2019-09-12 |
USD0.9033 | 2019-06-13 |
USD0.8352 | 2019-03-14 |
2018 | 3.05% | CHF 2.638 | USD0.7584 | 2018-12-13 |
USD0.6981 | 2018-09-13 |
USD0.6382 | 2018-06-14 |
USD0.5953 | 2018-03-15 |
2017 | 2.40% | CHF 2.08 | USD0.5951 | 2017-12-14 |
USD0.5782 | 2017-09-14 |
USD0.5177 | 2017-06-15 |
USD0.4298 | 2017-03-16 |
2016 | 2.70% | CHF 2.332 | USD0.5352 | 2016-12-15 |
USD0.5202 | 2016-09-15 |
USD0.5412 | 2016-06-16 |
USD0.7811 | 2016-03-10 |
2015 | 3.45% | CHF 2.988 | USD0.7836 | 2015-12-10 |
USD0.7688 | 2015-08-27 |
USD0.7551 | 2015-05-28 |
USD0.7386 | 2015-02-26 |
2014 | 1.85% | CHF 1.604 | USD0.8365 | 2014-11-27 |
USD0.7987 | 2014-08-20 |