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Stock Events

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) May 2026 Dividend

GBX479.00
+GBX0.75+0.16% Wednesday 00:00
Dividend Yield
4.65%
Dividend amount
GBX22.29
GBX9.91
Per Share

Announced

Confirmed • May 07, 26

Ex Date

Reached • May 21, 26

Pay Date

Paid • May 29, 26

Description

BlackRock iShares USD Floating Rate Bond UCITS GBP Hedged (Dist) (FLOS.LSE) has announced a dividend of GBX9.91 with an ex date of May 21, 2026 and a payment date of May 29, 2026. The record date is May 22, 2026.

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