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  2. Share Prices
  3. Ishr Gbl Hy Cor Share Price
  4. Ishr Gbl Hy Cor Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Gbl Hy Cor Regulatory News (HYLD)

Ishr Gbl Hy Cor Information

Share Price Information for Ishr Gbl Hy Cor (HYLD)

Share Price is delayed by 15 minutes
Get Live Data
88.63    -0.145 (-0.16%)
Bid:
88.30
Ask:
88.63
Spread: 0.33 (0.374%)
Market Cap: -
HYLD Live PriceLast checked at - London Stock Exchange

Intraday Ishr Gbl Hy Cor Share Chart

Dividend Declaration

12 Sep 2019 09:52

RNS Number : 1149M
iShares PLC Global High Yield Bnd $
12 September 2019
 

 

 

iShares I Public Limited Company

Date: 4 September 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

05 September 2019

Ex Date:

12 September 2019

Record Date:

13 September 2019

Payment Date:

25 September 2019

 

 

Fund

ISIN

Currency

Rate

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

IE00B74DQ490

USD

2.3709

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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5th Mar 20207:00 amRNSDividend Declaration
12th Sep 20199:52 amRNSDividend Declaration
5th Sep 20197:00 amRNSDividend Declaration
7th Mar 20197:00 amRNSDividend Declaration
6th Sep 20187:00 amRNSDividend Declaration
8th Mar 20187:00 amRNSDividend Declaration
7th Sep 20177:00 amRNSDividend Declaration
9th Mar 20177:00 amRNSDividend Declaration
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3rd Mar 20167:00 amRNSDividend Declaration
17th Aug 201511:03 amRNSDividend Declaration
16th Feb 201511:53 amRNSDividend Declaration
11th Aug 20149:24 amRNSDividend Declaration
17th Feb 201410:06 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
11th Feb 20137:00 amRNSDividend Declaration

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