Stock Events

Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) May 2020 Dividend

GBX480.75
+GBX0.14+0.03%Friday 00:00
Dividend Yield
4.63%
Dividend amount
GBX22.26
GBX5.41
Per Share

Announced

Confirmed • May 7, 2020

Ex Date

Reached • May 14, 2020

Pay Date

Paid • May 27, 2020

Description

⁨BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)⁩ (⁦FLOS.LSE⁩) has announced a dividend of ⁦GBX5.41⁩ with an ex date of May 14, 2020 and a payment date of May 27, 2020. The record date is May 15, 2020.

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