iShares Euro Corporate Bond 1-5yr UCITS ETF (IE15) - Historical data, dividends

107.55000 EUR

1.58

1.45%

Last update Jul 17, 4:10 PM BST

Market closed

Day range

107.55000

107.38500

107.94000

Previous close

109.13000

Open

107.53000

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iShares Euro Corporate Bond 1-5yr UCITS ETF

107.55

1.58

1.45%

Historical data

Dividends

Date	Amount
Jul 18, 2024	1.4152
Jan 11, 2024	1.2897
Jul 13, 2023	0.9716
Jan 12, 2023	0.5284
Jul 14, 2022	0.2676
Jan 13, 2022	0.2545
Jul 15, 2021	0.2822
Jan 14, 2021	0.3541
Jul 16, 2020	0.3242
Jan 16, 2020	0.3403
Jul 11, 2019	0.3666
Jan 17, 2019	0.3296
Jul 12, 2018	0.3505
Jan 11, 2018	0.3268
Jul 13, 2017	0.3461
Jan 12, 2017	0.4114
Jul 14, 2016	0.4589
Jan 14, 2016	0.5364
Jun 25, 2015	0.6129
Dec 18, 2014	0.7485
Jun 25, 2014	0.9812
Dec 18, 2013	0.9867
Jun 26, 2013	1.1329