iShares € Corporate Bond (IBCX)
-
Dividends & Yields
-
Yield Information
10/03/10Dividend Frequency Quarterly Currency EUR Use of Income Distributing Flat Yield (%) 4.65% (EUR) Fiscal Year End 28/02/10 Yield to Maturity (%) 2.94% (EUR) Date of Financial Year-End-Distribution 24/02/10 -
Recent Distributions
Currency: EUR Announcement date Ex-Date Record date Payment date Dividend rate per share 15/11/10 24/11/10 26/11/10 22/12/10 16/08/10 25/08/10 27/08/10 22/09/10 17/05/10 26/05/10 28/05/10 23/06/10 15/02/10 24/02/10 26/02/10 24/03/10 1.1865 16/11/09 25/11/09 27/11/09 23/12/09 1.2218 17/08/09 26/08/09 28/08/09 23/09/09 1.2941 18/05/09 27/05/09 29/05/09 24/06/09 1.3615 15/02/09 25/02/09 28/02/09 25/03/09 1.3968 17/11/08 26/11/08 28/11/08 24/12/08 1.3292 18/08/08 27/08/08 29/08/08 24/09/08 1.5156 19/05/08 28/05/08 30/05/08 25/06/08 1.4349 18/02/08 27/02/08 29/02/08 26/03/08 1.3146 19/11/07 28/11/07 27/11/07 24/12/07 1.2147 20/08/07 29/08/07 28/08/07 26/09/07 1.2067
The level of the yield may be subject to fluctuation. The difference between the redemption and the running (or income) yield is because the redemption yield takes into account expected capital payments as well as income payments should the bonds be held until maturity. The running (or income) yield gives an indication of the income to be paid based on the fund's current holdings. The Gross redemption yield figures quoted are predictions and not guaranteed.
The proposed dividend distribution amounts and dates for future dividend distributions are indicative only and the final figures and dates will be announced on the relevant stock exchange(s) on which the iShares funds are listed. Any tax information (if relevant) relating to dividend distributions are calculated and provided by third party service providers. No representation or warranty is made by BlackRock or the iShares fund as to the accuracy of the information. It is not intended, nor should it be relied on, to form the basis of any investment decision. BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Welcome to iShares