Stock Events

Stock Events

BlackRock iShares USD Corporate Bond UCITS USD (Dist) (ISRPF) September 2025 Dividend

$102.17
-$0.5-0.48% Thursday 00:00
Dividend Yield
4.98%
Dividend amount
$5.09
$1.26
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 24, 25

Description

BlackRock iShares USD Corporate Bond UCITS USD (Dist) (ISRPF) has announced a dividend of $1.26 with an ex date of September 11, 2025 and a payment date of September 24, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts