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Stock Events

BlackRock iShares US Aggregate Bond UCITS USD (Dist) (EUNX.F) May 2025 Dividend

€79.13
+€1.02+1.31% Thursday 00:00
Dividend Yield
3.99%
Dividend amount
€3.16
€1.52
Per Share

Announced

Confirmed • May 08, 25

Ex Date

Reached • May 15, 25

Pay Date

Paid • May 29, 25

Description

BlackRock iShares US Aggregate Bond UCITS USD (Dist) (EUNX.F) has announced a dividend of €1.52 with an ex date of May 15, 2025 and a payment date of May 29, 2025. The record date is May 16, 2025.

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