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Stock Events

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

€92.84
-€0.16-0.17%Friday 00:00
Dividend Yield
4.03%
Dividend amount
€3.74
€1.04
Per Share

Announced

Confirmed • September 4, 2025

Ex Date

Reached • September 11, 2025

Pay Date

Paid • September 24, 2025

Description

⁨BlackRock iShares USD CORP BD INT RT HDG UCITS USD (Dist)⁩ (⁦IS3F.F⁩) has announced a dividend of ⁦€1.04⁩ 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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