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Stock Events

BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) (IS3F.XETRA) September 2025 Dividend

€89.36
+€0.46+0.51% Tuesday 00:00
Dividend Yield
4.55%
Dividend amount
€4.06
€1.05
Per Share

Announced

Confirmed • September 04, 25

Ex Date

Reached • September 11, 25

Pay Date

Paid • September 24, 25

Description

BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist) (IS3F.XETRA) has announced a dividend of €1.05 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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