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Stock Events

iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBCN.F) November 2011 Dividend

€160.68
+€0.35+0.22% Thursday 00:00
Dividend Yield
2.51%
Dividend amount
€4.03
€1.86
Per Share

Announced

Confirmed • October 18, 11

Ex Date

Reached • October 26, 11

Pay Date

Paid • November 23, 11

Description

iShares Euro Govt Bond 3-5yr UCITS EUR (Dist) (IBCN.F) has announced a dividend of €1.86 with an ex date of October 26, 2011 and a payment date of November 23, 2011. The record date is October 28, 2011.

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