iShares GBP Corp Bond 0-5yr UCITS GBP (Dist) (IS15.LSE) September 2019 Dividend

£99.62
+£0.12+0.12%Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
£4.73
£1.09
Per Share

Announced

Confirmed • September 5, 2019

Ex Date

Reached • September 12, 2019

Pay Date

Paid • September 25, 2019

Description

⁨iShares GBP Corp Bond 0-5yr UCITS GBP (Dist)⁩ (⁦IS15.LSE⁩) has announced a dividend of ⁦£1.09⁩ with an ex date of September 12, 2019 and a payment date of September 25, 2019. The record date is September 13, 2019.

Community

0 Comments

Share your thoughts