Stock Events

Stock Events

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

GBX479.82
+GBX0.46+0.1%Friday 00:00
Dividend Yield
4.64%
Dividend amount
GBX22.26
GBX11.08
Per Share

Announced

Confirmed • May 11, 2023

Ex Date

Reached • May 19, 2023

Pay Date

Paid • May 30, 2023

Description

⁨BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist)⁩ (⁦FLOS.LSE⁩) has announced a dividend of ⁦GBX11.08⁩ with an ex date of May 19, 2023 and a payment date of May 30, 2023. The record date is May 22, 2023.

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