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Stock Events

iShares Corporate Bond Index Fund (UK) H (GB00BKF2KH76.FUND) September 2025 Dividend

GBX95.25
+GBX0.00+0%Friday 00:00
Dividend Yield
4.54%
Dividend amount
GBX4.32
GBX2.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨iShares Corporate Bond Index Fund (UK) H⁩ (⁦GB00BKF2KH76.FUND⁩) has announced a dividend of ⁦GBX2.06⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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