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Stock Events

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

GBX479.8
-GBX0.2-0.04% Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
GBX23.83
GBX2.32
Per Share

Announced

Confirmed • November 05, 20

Ex Date

Reached • November 12, 20

Pay Date

Paid • November 25, 20

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) has announced a dividend of GBX2.32 with an ex date of November 12, 2020 and a payment date of November 25, 2020. The record date is November 13, 2020.

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