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Stock Events

BlackRock iShares USD Corporate Bond UCITS USD (Dist) (ISRPF) September 2024 Dividend

$96.31
-$0.09-0.09%Monday 00:00
Dividend Yield
5.27%
Dividend amount
$5.07
$1.26
Per Share

Announced

Confirmed • September 5, 2024

Ex Date

Reached • September 12, 2024

Pay Date

Paid • September 25, 2024

Description

⁨BlackRock iShares USD Corporate Bond UCITS USD (Dist)⁩ (⁦ISRPF⁩) has announced a dividend of ⁦$1.26⁩ with an ex date of September 12, 2024 and a payment date of September 25, 2024. The record date is September 13, 2024.

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