96.63500 GBP
0.1
0.10%
Last update Oct 27, 12:28 PM GMT
Main market
Day range
96.63500
96.63500
Previous close
96.53500
Open
96.63500
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iShares Euro Corporate Bond ex-Financials UCI...
96.64
0.10
0.10%

Historical data

Dividends

Date Amount
Jul 17, 2025 1.274246
Jan 16, 2025 1.215521
Jul 18, 2024 1.078705
Jan 11, 2024 1.028091
Jul 13, 2023 0.828062
Jan 12, 2023 0.58782
Jul 14, 2022 0.400911
Jan 13, 2022 0.381265
Jul 15, 2021 0.385796
Jan 14, 2021 0.463082
Jul 16, 2020 0.451236
Jan 16, 2020 0.494913
Jul 11, 2019 0.6632
Jan 17, 2019 0.675509
Jul 12, 2018 0.679039
Jan 11, 2018 0.699734
Jul 13, 2017 0.71368
Jan 12, 2017 0.754525
Jul 14, 2016 0.83817
Jan 14, 2016 0.873839
Dec 18, 2014 0.99915
Jun 25, 2014 1.185408
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Main market

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Trading Hours (Monday - Friday):

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