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Stock Events

BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) (SXRR.F) November 2025 Dividend

€4.3
+€0.03+0.65% Monday 00:00
Dividend Yield
2.56%
Dividend amount
€0.11
€0.11
Per Share

Announced

Confirmed • November 12, 25

Ex Date

Reached • November 13, 25

Pay Date

Paid • November 26, 25

Description

BlackRock iShares USD Floating Rate Bond UCITS EUR Hedged (Dist) (SXRR.F) has announced a dividend of €0.11 with an ex date of November 13, 2025 and a payment date of November 26, 2025. The record date is November 14, 2025.

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