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Stock Events

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

GBX480.45
+GBX0.35+0.07% Friday 00:00
Dividend Yield
4.96%
Dividend amount
GBX23.85
GBX12.35
Per Share

Announced

Confirmed • November 06, 25

Ex Date

Reached • November 13, 25

Pay Date

Paid • November 26, 25

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) has announced a dividend of GBX12.35 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The record date is November 14, 2025.

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