iShares Core Composite Bond(IAF) AUD 101.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.49% | AUD 0.495 | AUD0.36481 | 2023-04-06 |
AUD0.12979 | 2023-01-06 |
2022 | 1.52% | AUD 1.547 | AUD0.34518 | 2022-10-07 |
AUD0.51111 | 2022-07-01 |
AUD0.3488 | 2022-04-07 |
AUD0.34195 | 2022-01-06 |
2021 | 1.77% | AUD 1.804 | AUD0.37263 | 2021-10-08 |
0.73086 | 2021-07-01 |
0.33719 | 2021-04-07 |
0.36295 | 2021-01-06 |
2020 | 2.24% | AUD 2.278 | 0.42597 | 2020-10-09 |
0.82811 | 2020-07-01 |
0.53104 | 2020-04-07 |
0.49315 | 2020-01-06 |
2019 | 2.47% | AUD 2.511 | 0.59429 | 2019-10-10 |
0.65777 | 2019-07-01 |
0.6289 | 2019-04-05 |
0.62995 | 2019-01-04 |
2018 | 2.43% | AUD 2.477 | 0.66879 | 2018-10-05 |
0.59817 | 2018-07-02 |
0.61293 | 2018-04-04 |
0.59692 | 2018-01-04 |
2017 | 2.40% | AUD 2.446 | 0.62755 | 2017-10-05 |
0.66488 | 2017-07-03 |
0.55198 | 2017-04-04 |
0.60193 | 2017-01-04 |
2016 | 2.56% | AUD 2.609 | 0.52357 | 2016-10-05 |
1.42222 | 2016-07-01 |
0.66324 | 2016-04-04 |
2015 | 3.75% | AUD 3.813 | 0.58628 | 2015-12-30 |
0.58921 | 2015-10-07 |
1.82344 | 2015-07-01 |
0.81416 | 2015-04-07 |
2014 | 3.24% | AUD 3.297 | 0.68396 | 2014-12-30 |
0.82 | 2014-10-07 |
0.89388 | 2014-07-01 |
0.89949 | 2014-04-03 |
2013 | 5.76% | AUD 5.862 | 0.87326 | 2013-12-30 |
0.97756 | 2013-10-03 |
2.84315 | 2013-07-01 |
1.16815 | 2013-04-02 |
2012 | 2.88% | AUD 2.93 | 0.84269 | 2012-12-10 |
0.77382 | 2012-09-14 |
1.31361 | 2012-07-02 |