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Stock Events

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

$96.20
-$0.21-0.22%Wednesday 00:00
Dividend Yield
5.27%
Dividend amount
$5.07
$1.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 24, 2025

Description

⁨BlackRock iShares USD Corporate Bond UCITS USD (Dist)⁩ (⁦ISRPF⁩) has announced a dividend of ⁦$1.27⁩ with an ex date of December 11, 2025 and a payment date of December 24, 2025. The record date is N/A.

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