Stock Events

Stock Events

iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) (31ID.SW) September 2025 Dividend

$5.05
-$0.00-0.02% Wednesday 00:00
Dividend Yield
4.7%
Dividend amount
$0.24
$0.06
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 24, 25

Description

iSharesiBonds Dec 2031 Term USD Corp UCITS USD (Dist) (31ID.SW) has announced a dividend of $0.06 with an ex date of September 11, 2025 and a payment date of September 24, 2025. The record date is September 12, 2025.

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