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Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) May 2025 Dividend

GBX479.55
+GBX0.00+0% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
GBX22.26
GBX11.48
Per Share

Announced

Confirmed • May 08, 25

Ex Date

Reached • May 15, 25

Pay Date

Paid • May 29, 25

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) has announced a dividend of GBX11.48 with an ex date of May 15, 2025 and a payment date of May 29, 2025. The record date is May 16, 2025.

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