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iShares Global Corp Bond UCITS ETF (CORP.L)
Fixed Income · Irlanda
Distribuciones
CORP.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,52%
Yield medio 5A
—
Distribución anual
3,8668
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 3,8668 | 2 |
| 2025 | 3,7138 | 2 |
| 2024 | 3,4624 | 2 |
| 2023 | 2,8747 | 2 |
| 2022 | 2,2056 | 2 |
| 2021 | 2,2027 | 2 |
| 2020 | 2,4894 | 2 |
| 2019 | 2,7233 | 2 |
| 2018 | 2,5399 | 2 |
| 2017 | 2,4864 | 2 |
| 2016 | 2,5788 | 2 |
| 2015 | 2,5004 | 2 |
| 2014 | 2,6798 | 2 |
| 2013 | 2,2372 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 1,9372 USD | regular |
| 2026-03-19 | 2026-03-31 | 1,9296 USD | regular |
| 2025-09-11 | 2025-09-24 | 1,8821 USD | regular |
| 2025-03-13 | 2025-03-26 | 1,8317 USD | regular |
| 2024-09-12 | 2024-09-25 | 1,7857 USD | regular |
| 2024-03-14 | 2024-03-27 | 1,6767 USD | regular |
| 2023-09-14 | 2023-09-27 | 1,5689 USD | regular |
| 2023-03-16 | 2023-03-29 | 1,3058 USD | regular |
| 2022-09-15 | 2022-09-28 | 1,1314 USD | regular |
| 2022-03-17 | 2022-03-30 | 1,0742 USD |