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Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) November 2023 Dividend

GBX479.55
+GBX0.30+0.06% Monday 00:00
Dividend Yield
4.64%
Dividend amount
GBX22.27
GBX14.88
Per Share

Announced

Confirmed • November 09, 23

Ex Date

Reached • November 16, 23

Pay Date

Paid • November 29, 23

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) has announced a dividend of GBX14.88 with an ex date of November 16, 2023 and a payment date of November 29, 2023. The record date is November 17, 2023.

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