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Stock Events

iShares EUR Covered Bond UCITS (ICOV.LSE) July 2018 Dividend

€141.25
+€0.56+0.4% Wednesday 00:00
Dividend Yield
2.17%
Dividend amount
€3.06
€0.46
Per Share

Announced

Confirmed • July 05, 18

Ex Date

Reached • July 12, 18

Pay Date

Paid • July 25, 18

Description

iShares EUR Covered Bond UCITS (ICOV.LSE) has announced a dividend of €0.46 with an ex date of July 12, 2018 and a payment date of July 25, 2018. The record date is July 13, 2018.

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