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iShares £ Corp Bond 0-5yr UCITS ETF (IS15.L)
Fixed Income · Irlanda
Distribuciones
IS15.L · importes en GBP, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,74%
Yield medio 5A
—
Distribución anual
4,7323
Pagos registrados
31
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 4,7323 | 2 |
| 2025 | 4,4896 | 2 |
| 2024 | 4,1229 | 2 |
| 2023 | 3,0772 | 2 |
| 2022 | 1,7526 | 2 |
| 2021 | 1,8094 | 2 |
| 2020 | 1,9589 | 2 |
| 2019 | 2,1611 | 2 |
| 2018 | 2,1598 | 2 |
| 2017 | 2,2912 | 2 |
| 2016 | 2,7265 | 2 |
| 2015 | 3,0526 | 2 |
| 2014 | 3,0808 | 2 |
| 2013 | 3,3091 | 2 |
| 2012 | 4,0266 | 2 |
| 2011 | 1,6563 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-17 | 2026-09-30 | 2,3969 GBP | regular |
| 2026-03-19 | 2026-03-31 | 2,3354 GBP | regular |
| 2025-09-11 | 2025-09-24 | 2,2779 GBP | regular |
| 2025-03-13 | 2025-03-26 | 2,2117 GBP | regular |
| 2024-09-12 | 2024-09-25 | 2,1192 GBP | regular |
| 2024-03-14 | 2024-03-27 | 2,0037 GBP | regular |
| 2023-09-14 | 2023-09-27 | 1,7744 GBP | regular |
| 2023-03-16 | 2023-03-29 | 1,3028 GBP | regular |
| 2022-09-15 | 2022-09-28 | 0,9515 GBP | regular |
| 2022-03-17 | 2022-03-30 | 0,8011 GBP |