iShares Public Limited Company - iShares $ Corp Bond UCITS ETF(ISRPF) USD 103.353

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.10%	USD 1.141	USD1.141	2023-03-16
2022	3.63%	USD 3.752	USD1.066	2022-12-15
			USD0.924	2022-09-15
			USD0.9245	2022-06-16
			USD0.8378	2022-03-17
2021	3.28%	USD 3.386	USD0.853	2021-12-16
			USD0.836	2021-09-16
			USD0.8413	2021-06-17
			USD0.856	2021-03-11
2020	3.55%	USD 3.669	USD0.865	2020-12-10
			USD0.879	2020-09-17
			USD0.931	2020-06-11
			USD0.994	2020-03-12
2019	4.07%	USD 4.206	USD1.028	2019-12-12
			USD1.037	2019-09-12
			USD1.0723	2019-06-13
			USD1.0684	2019-03-14
2018	3.86%	USD 3.986	USD1.0269	2018-12-13
			USD1.0057	2018-09-13
			USD1.0085	2018-06-14
			USD0.945	2018-03-15
2017	3.67%	USD 3.792	USD0.9529	2017-12-14
			USD0.9301	2017-09-14
			USD0.9796	2017-06-15
			USD0.9296	2017-03-16
2016	3.71%	USD 3.835	USD0.9509	2016-12-15
			USD0.9716	2016-09-15
			USD0.9576	2016-06-16
			USD0.9546	2016-03-10
2015	3.56%	USD 3.676	USD0.9597	2015-12-10
			USD0.9116	2015-08-27
			USD0.927	2015-05-28
			USD0.8779	2015-02-26
2014	3.48%	USD 3.594	USD0.9757	2014-11-27
			USD0.8899	2014-08-20
			USD0.8492	2014-05-21
			USD0.8787	2014-02-26
2013	3.60%	USD 3.722	USD0.8715	2013-11-27
			USD0.8727	2013-08-28
			USD1.0114	2013-05-29
			USD0.9662	2013-02-20
2012	4.06%	USD 4.194	USD1.0264	2012-11-21
			USD1.0071	2012-08-22
			USD1.1106	2012-05-23
			USD1.05	2012-02-22
2011	4.26%	USD 4.402	USD1.0951	2011-11-23
			USD1.0535	2011-08-24
			USD1.1137	2011-05-25
			USD1.1395	2011-02-23
2010	4.97%	USD 5.139	USD1.1546	2010-11-24
			USD1.2879	2010-08-25
			USD1.3115	2010-05-26
			USD1.3849	2010-02-24
2009	5.44%	USD 5.623	USD1.3433	2009-11-25
			USD1.3983	2009-08-26
			USD1.4391	2009-05-27
			USD1.4418	2009-02-25