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Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) May 2022 Dividend

GBX478.89
-GBX0.12-0.02% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
GBX23.83
GBX1.42
Per Share

Announced

Confirmed • May 05, 22

Ex Date

Reached • May 12, 22

Pay Date

Paid • May 25, 22

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) has announced a dividend of GBX1.42 with an ex date of May 12, 2022 and a payment date of May 25, 2022. The record date is May 13, 2022.

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