| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 17 Nov 2022 | 1.02 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 12 May 2022 | 0.87 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 11 Nov 2021 | 0.78 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 13 May 2021 | 0.8 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 12 Nov 2020 | 0.85 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 14 May 2020 | 1.19 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 14 Nov 2019 | 1.29 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 16 May 2019 | 1.27 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 15 Nov 2018 | 1.16 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 17 May 2018 | 0.99 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 16 Nov 2017 | 0.94 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 11 May 2017 | 0.94 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 10 Nov 2016 | 0.78 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 12 May 2016 | 0.81 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 12 Nov 2015 | 0.79 | - | - | - |
| EUNX EUNX iShares US Aggregate Bond UCITS ETF 30 Apr 2015 | 0.7 | - | - | - |