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Stock Events

BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.XETRA) October 2025 Dividend

€67.40
-€0.01-0.02% Friday 00:00
Dividend Yield
2.73%
Dividend amount
€1.84
€0.90
Per Share

Announced

Confirmed • October 09, 25

Ex Date

Reached • October 16, 25

Pay Date

Paid • October 29, 25

Description

BlackRock iShares Global AAA-AA Govt Bond UCITS USD (Dist) (IS0Z.XETRA) has announced a dividend of €0.90 with an ex date of October 16, 2025 and a payment date of October 29, 2025. The record date is October 17, 2025.

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