iShares Public Limited Company - iShares $ Corp Bond UCITS ETF ISRPF
Set alert
101.04 USD +0.03 +0.03%
As of Jun 3, 11:50 AM ET
100.99 Day range 101.28
94.67 52-week range 113.20
- Open
- 101.28
- Prev close
- 101.01
- Mkt cap
- 5.46B
- Vol
- 75.84K
- Avg vol
- 2.47K
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- 100.99
- High
- 101.28
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 17, 2026 | 1.27 |
| Jun 19, 2026 | 1.25 |
| Jun 18, 2026 | 1.26 |
| Mar 19, 2026 | 1.28 |
| Dec 11, 2025 | 1.27 |
| Sep 11, 2025 | 1.26 |
| Jun 12, 2025 | 1.26 |
| Mar 13, 2025 | 1.28 |
| Dec 12, 2024 | 1.26 |
| Sep 12, 2024 | 1.26 |
| Jun 13, 2024 | 1.28 |
| Mar 14, 2024 | 1.25 |
| Dec 14, 2023 | 1.24 |
| Sep 14, 2023 | 1.24 |
| Jun 15, 2023 | 1.16 |
| Mar 16, 2023 | 1.14 |
| Dec 15, 2022 | 1.07 |
| Sep 15, 2022 | 0.9241 |
| Jun 16, 2022 | 0.925 |
| Mar 17, 2022 | 0.838 |
| Dec 16, 2021 | 0.862 |
| Sep 16, 2021 | 0.836 |
| Jun 17, 2021 | 0.837 |
| Mar 11, 2021 | 0.856 |
| Dec 10, 2020 | 0.865 |
| Sep 17, 2020 | 0.879 |
| Jun 11, 2020 | 0.931 |
| Mar 12, 2020 | 0.994 |
| Dec 12, 2019 | 1.03 |
| Sep 12, 2019 | 1.04 |
| Jun 13, 2019 | 1.07 |
| Mar 14, 2019 | 1.07 |
| Dec 13, 2018 | 1.03 |
| Sep 13, 2018 | 1.01 |
| Jun 14, 2018 | 1.01 |
| Mar 15, 2018 | 0.945 |
| Dec 14, 2017 | 0.953 |
| Sep 14, 2017 | 0.93 |
| Jun 15, 2017 | 0.98 |
| Mar 16, 2017 | 0.93 |
| Dec 15, 2016 | 0.951 |
| Sep 15, 2016 | 0.972 |
| Jun 16, 2016 | 0.958 |
| Mar 10, 2016 | 0.955 |
| Dec 10, 2015 | 0.96 |
| Aug 27, 2015 | 0.912 |
| May 28, 2015 | 0.927 |
| Feb 26, 2015 | 0.878 |
| Aug 20, 2014 | 0.89 |
| May 21, 2014 | 0.849 |
| Feb 26, 2014 | 0.879 |
Stock splits
No splits on record
ISRPF has no stock split history here.