Stock Events

Stock Events

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

GBX480.45
+GBX0.77+0.16%Thursday 00:00
Dividend Yield
4.64%
Dividend amount
GBX22.30
GBX5.67
Per Share

Announced

Confirmed • November 10, 2022

Ex Date

Reached • November 17, 2022

Pay Date

Paid • November 30, 2022

Description

⁨BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)⁩ (⁦FLOS.LSE⁩) has announced a dividend of ⁦GBX5.67⁩ with an ex date of November 17, 2022 and a payment date of November 30, 2022. The record date is November 18, 2022.

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