Home > CORPTRC ISHRS Dividend

iShares Mexico Corporate Bond TRAC Dividend 2024 & 20 Years Dividend History

Date	Amount	Div Yld
05/29/2009	Mex$0.05	-	-
06/30/2009	Mex$0.03	-	-
07/29/2009	Mex$0.12	-	-
08/27/2009	Mex$0.03	-	-
08/29/2009	Mex$0.11	-	-
10/30/2009	Mex$0.02	-	-
11/26/2009	Mex$0.04	-	-
12/29/2009	Mex$0.06	-	-
01/29/2010	Mex$0.09	-	-
02/26/2010	Mex$0.02	-	-
03/31/2010	Mex$0.06	-	-
05/31/2010	Mex$0.07	-	-
06/30/2010	Mex$0.08	-	-
07/30/2010	Mex$0.07	-	-
08/31/2010	Mex$0.04	-	-
09/30/2010	Mex$0.10	-	-
11/30/2010	Mex$0.06	-	-
12/31/2010	Mex$0.06	-	-
01/31/2011	Mex$0.07	-	-
02/25/2011	Mex$0.01	-	-
03/30/2011	Mex$0.07	-	-
04/28/2011	Mex$0.07	-	-
05/30/2011	Mex$0.08	-	-
06/29/2011	Mex$0.06	-	-
07/28/2011	Mex$0.04	-	-
08/30/2011	Mex$0.05	-	-
10/28/2011	Mex$0.09	-	-
11/29/2011	Mex$0.06	-	-
12/29/2011	Mex$0.07	-	-
01/30/2012	Mex$0.06	-	-
02/28/2012	Mex$0.03	-	-
03/29/2012	Mex$0.06	-	-
05/02/2012	Mex$0.09	-	-
06/01/2012	Mex$0.06	-	-
07/02/2012	Mex$0.06	-	-
08/01/2012	Mex$0.04	-	-
09/03/2012	Mex$0.06	-	-
10/01/2012	Mex$0.05	-	-
11/01/2012	Mex$0.08	-	-
12/03/2012	Mex$0.06	-	-
01/04/2013	Mex$0.05	-	-
02/01/2013	Mex$0.04	-	-
03/01/2013	Mex$0.05	-	-
04/01/2013	Mex$0.04	-	-
05/02/2013	Mex$0.11	-	-
06/03/2013	Mex$0.05	-	-
07/01/2013	Mex$0.05	-	-
08/01/2013	Mex$0.04	-	-
09/02/2013	Mex$0.07	-	-
10/01/2013	Mex$0.02	-	-
11/01/2013	Mex$0.08	-	-
12/02/2013	Mex$0.06	-	-
01/02/2014	Mex$0.04	-	-
02/04/2014	Mex$0.02	-	-
03/03/2014	Mex$0.06	-	-
04/01/2014	Mex$0.04	-	-
05/02/2014	Mex$0.07	-	-
06/02/2014	Mex$0.22	-	-
07/01/2014	Mex$0.05	-	-
08/01/2014	Mex$0.02	0.22%	-
09/01/2014	Mex$0.03	0.32%	-
10/01/2014	Mex$0.04	0.43%	-
11/03/2014	Mex$0.07	0.76%	-
12/01/2014	Mex$0.05	0.54%	-
01/02/2015	Mex$0.04	0.43%	-
02/03/2015	Mex$0.02	0.21%	-
03/02/2015	Mex$0.05	0.53%	-
04/01/2015	Mex$0.03	0.31%	-
05/04/2015	Mex$0.07	0.73%	-
06/01/2015	Mex$0.05	0.52%	-
07/01/2015	Mex$0.04	0.42%	-
08/03/2015	Mex$0.02	0.21%	-
09/01/2015	Mex$0.05	0.54%	-
10/01/2015	Mex$0.04	0.43%	-
11/03/2015	Mex$0.07	0.75%	-
12/01/2015	Mex$0.05	0.54%	-
01/04/2016	Mex$0.04	0.41%	-
02/02/2016	Mex$0.02	0.21%	-
03/01/2016	Mex$0.05	0.54%	-
04/01/2016	Mex$0.05	0.54%	-
05/02/2016	Mex$0.06	0.64%	-
06/01/2016	Mex$0.06	0.65%	-
07/01/2016	Mex$0.05	0.54%	-
08/01/2016	Mex$0.02	0.22%	-
09/01/2016	Mex$0.07	0.76%	-
10/03/2016	Mex$0.05	0.54%	-
11/01/2016	Mex$0.06	0.66%	-
12/01/2016	Mex$0.06	0.67%	-
01/02/2017	Mex$0.05	0.56%	-
02/01/2017	Mex$0.03	0.34%	-
03/01/2017	Mex$0.06	0.68%	-
04/03/2017	Mex$0.07	0.79%	-
05/02/2017	Mex$0.05	0.56%	-
06/01/2017	Mex$0.08	0.90%	-
07/03/2017	Mex$0.06	0.67%	-
08/01/2017	Mex$0.03	0.34%	-
09/01/2017	Mex$0.08	0.89%	-
10/02/2017	Mex$0.07	0.78%	-
11/01/2017	Mex$0.04	0.45%	-
12/01/2017	Mex$0.08	0.91%	-
01/02/2018	Mex$0.05	0.57%	-
02/01/2018	Mex$0.03	0.34%	-
03/01/2018	Mex$0.05	0.58%	-
04/02/2018	Mex$0.09	1.03%	-
05/02/2018	Mex$0.09	1.03%	-
06/01/2018	Mex$0.05	0.58%	-
07/02/2018	Mex$0.05	0.57%	-
08/01/2018	Mex$0.03	0.34%	-
09/03/2018	Mex$0.07	0.80%	-
10/01/2018	Mex$0.09	1.02%	-
11/01/2018	Mex$0.06	0.70%	-
12/03/2018	Mex$0.06	0.73%	-
01/02/2019	Mex$0.05	0.59%	-
02/01/2019	Mex$0.04	0.48%	-
03/01/2019	Mex$0.05	0.60%	-
04/01/2019	Mex$0.10	1.18%	-
05/02/2019	Mex$0.09	1.07%	-
06/03/2019	Mex$0.07	0.82%	-
07/01/2019	Mex$0.04	0.47%	-
08/01/2019	Mex$0.04	0.47%	-
09/02/2019	Mex$0.06	0.69%	-
10/01/2019	Mex$0.11	1.26%	-
11/01/2019	Mex$0.06	0.68%	-
12/02/2019	Mex$0.07	0.80%	-
01/02/2020	Mex$0.05	0.56%	-
02/04/2020	Mex$0.16	1.74%	-
03/02/2020	Mex$0.04	0.44%	-
04/01/2020	Mex$0.12	1.49%	-
05/04/2020	Mex$0.06	0.71%	-
06/01/2020	Mex$0.05	0.63%	-
07/01/2020	Mex$0.04	0.49%	-
08/03/2020	Mex$0.03	0.37%	-
09/01/2020	Mex$0.04	0.49%	-
10/01/2020	Mex$0.11	1.33%	-
11/03/2020	Mex$0.04	0.48%	-
12/01/2020	Mex$0.05	0.60%	-
01/04/2021	Mex$0.04	0.46%	-
02/02/2021	Mex$0.03	0.35%	-
03/01/2021	Mex$0.03	0.34%	-
04/05/2021	Mex$0.12	1.35%	-
05/03/2021	Mex$0.04	0.46%	-
06/01/2021	Mex$0.05	0.60%	-
07/01/2021	Mex$0.04	0.48%	-
08/02/2021	Mex$0.03	0.36%	-
09/01/2021	Mex$0.05	0.59%	-
10/01/2021	Mex$0.11	1.31%	-
11/01/2021	Mex$0.04	0.48%	-
12/01/2021	Mex$0.05	0.60%	-
01/03/2022	Mex$0.05	0.60%	-
02/01/2022	Mex$0.03	0.35%	-
03/01/2022	Mex$0.05	0.61%	-
04/01/2022	Mex$0.12	1.46%	-
05/02/2022	Mex$0.04	0.49%	-
07/01/2022	Mex$0.02	0.25%	-
08/01/2022	Mex$0.01	0.13%	-
10/03/2022	Mex$0.24	3.33%	-
01/05/2023	Mex$7.85	105.37%	-
01/01/1970	Mex$0.00	-	-
more