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Stock Events

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

GBX480.1
+GBX0.3+0.06% Thursday 00:00
Dividend Yield
4.96%
Dividend amount
GBX23.83
GBX14.15
Per Share

Announced

Confirmed • May 09, 24

Ex Date

Reached • May 16, 24

Pay Date

Paid • May 30, 24

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) has announced a dividend of GBX14.15 with an ex date of May 16, 2024 and a payment date of May 30, 2024. The record date is May 17, 2024.

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