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Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) November 2018 Dividend

GBX479.95
-GBX0.05-0.01% Wednesday 00:00
Dividend Yield
4.96%
Dividend amount
GBX23.83
GBX6.52
Per Share

Announced

Confirmed • November 08, 18

Ex Date

Reached • November 15, 18

Pay Date

Paid • November 28, 18

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) has announced a dividend of GBX6.52 with an ex date of November 15, 2018 and a payment date of November 28, 2018. The record date is November 16, 2018.

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