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Stock Events

iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) (IS15.LSE) September 2017 Dividend

£100.93
+£0.03+0.03% Thursday 00:00
Dividend Yield
4.57%
Dividend amount
£4.61
£1.11
Per Share

Announced

Confirmed • September 07, 17

Ex Date

Reached • September 14, 17

Pay Date

Paid • September 29, 17

Description

iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) (IS15.LSE) has announced a dividend of £1.11 with an ex date of September 14, 2017 and a payment date of September 29, 2017. The record date is September 15, 2017.

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