Get Live Data

SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Ishr $ Tb 1-3 Share Price
  4. Ishr $ Tb 1-3 Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr $ Tb 1-3 Regulatory News (IDBT)

Ishr $ Tb 1-3 Information

Share Price Information for Ishr $ Tb 1-3 (IDBT)

Share Price is delayed by 15 minutes
Get Live Data
127.54    0.10 (0.08%)
Bid:
127.52
Ask:
127.58
Spread: 0.06 (0.047%)
Market Cap: -
IDBT Live PriceLast checked at - London Stock Exchange

Intraday Ishr $ Tb 1-3 Share Chart

Dividend Declaration

11 Aug 2014 09:28

RNS Number : 7448O
iShares PLC $ Treasury Bond 1-3 USD
11 August 2014
 

 

 

RNS Number

TBA

iShares Public Limited Company

Date:

11th August 2014

Interim distribution in respect of current financial year

Announcement Date:

11th August 2014

Ex Date:

20th August 2014

Record Date:

22nd August 2014

Payment Date:

10th September 2014

Fund

ISIN

Currency

Rates

 

 

iShares $ Treasury Bond 1-3yr UCITS ETF

IE00B14X4S71

USD

  0.2028

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVGGURARUPCUAG
Date   Source Headline
12th Mar 20267:00 amRNSDividend Declaration
19th Dec 20254:00 pmRNSiShares $ Treasury Bond 1-3yr UCITS ETF
19th Dec 20254:00 pmRNSiShares $ Treasury Bond 1-3yr UCITS ETF
4th Sep 20257:00 amRNSDividend Declaration
6th Mar 20257:00 amRNSDividend Declaration
5th Sep 20247:00 amRNSDividend Declaration
7th Mar 20247:00 amRNSDividend Declaration
7th Sep 20237:00 amRNSDividend Declaration
9th Mar 20237:00 amRNSDividend Declaration
8th Sep 20227:00 amRNSDividend Declaration
10th Mar 20227:00 amRNSDividend Declaration
9th Sep 20217:00 amRNSDividend Declaration
4th Mar 20217:00 amRNSDividend Declaration
10th Sep 20207:00 amRNSDividend Declaration
5th Mar 20207:00 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
8th Sep 20167:00 amRNSDividend Declaration
3rd Mar 20167:00 amRNSDividend Declaration
17th Aug 201511:01 amRNSDividend Declaration
16th Feb 201511:53 amRNSDividend Declaration
11th Aug 20149:28 amRNSDividend Declaration
17th Feb 20149:55 amRNSDividend Declaration
19th Aug 20137:00 amRNSDividend Declaration
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:56 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
13th Sep 20067:00 amRNSNet Asset Value(s)
12th Sep 20067:00 amRNSNet Asset Value(s)
11th Sep 20067:00 amRNSNet Asset Value(s)
8th Sep 20067:00 amRNSNet Asset Value(s)
7th Sep 20067:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
IDAP
Ishr Apac Div
LSE
2.02%
ICG
Icg Plc
LSE
3.67%
0LPE
Viasat Ord
LSE
0.00%
0K7F
Aurubis Ord
LSE
4.35%
QU66
Barclays 28
LSE
0.00%
Trending
IMM
Immupharma
LSE
5.42%
ALRT
Defence Holdings
LSE
4.51%
EUA
Eurasia Mining
LSE
2.08%
GGP
Greatland Resources
LSE
8.70%
BP.
BP
LSE
-1.98%