Stock Events

Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) November 2024 Dividend

GBX480.75
+GBX0.14+0.03%Friday 00:00
Dividend Yield
4.63%
Dividend amount
GBX22.26
GBX14.08
Per Share

Announced

Confirmed • November 7, 2024

Ex Date

Reached • November 14, 2024

Pay Date

Paid • November 27, 2024

Description

⁨BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)⁩ (⁦FLOS.LSE⁩) has announced a dividend of ⁦GBX14.08⁩ with an ex date of November 14, 2024 and a payment date of November 27, 2024. The record date is November 15, 2024.

Community

0 Comments

Share your thoughts