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Stock Events

BlackRock iShares USD Corporate Bond UCITS USD (Dist) (ISRPF) September 2022 Dividend

$96.40
-$0.39-0.4%Friday 00:00
Dividend Yield
5.26%
Dividend amount
$5.07
$0.92
Per Share

Announced

Confirmed • September 8, 2022

Ex Date

Reached • September 15, 2022

Pay Date

Paid • September 28, 2022

Description

⁨BlackRock iShares USD Corporate Bond UCITS USD (Dist)⁩ (⁦ISRPF⁩) has announced a dividend of ⁦$0.92⁩ with an ex date of September 15, 2022 and a payment date of September 28, 2022. The record date is September 16, 2022.

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