Stock Events

Stock Events

BlackRock iShares USD Corporate Bond UCITS USD (Dist) (ISRPF) June 2026 Dividend

$98.34
-$0.71-0.72% Thursday 00:00
Dividend Yield
5.07%
Dividend amount
$4.98
$1.25
Per Share

Announced

Confirmed

Ex Date

Reached • June 18, 26

Pay Date

Paid • June 30, 26

Description

BlackRock iShares USD Corporate Bond UCITS USD (Dist) (ISRPF) has announced a dividend of $1.25 with an ex date of June 18, 2026 and a payment date of June 30, 2026. The record date is N/A.

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