Stock Events

Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) November 2021 Dividend

GBX480.50
-GBX0.25-0.05%Monday 00:00
Dividend Yield
4.63%
Dividend amount
GBX22.26
GBX1.18
Per Share

Announced

Confirmed • November 4, 2021

Ex Date

Reached • November 11, 2021

Pay Date

Paid • November 24, 2021

Description

⁨BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)⁩ (⁦FLOS.LSE⁩) has announced a dividend of ⁦GBX1.18⁩ with an ex date of November 11, 2021 and a payment date of November 24, 2021. The record date is November 12, 2021.

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