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  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

8 Sep 2022 07:00

RNS Number : 6513Y
iShares PLC $ Treasury Bond 1-3 USD
08 September 2022
 

 

 

 

 

 

iShares I Public Limited Company

Date:

07 September 2022

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

08 September 2022

Ex Date:

15 September 2022

Record Date:

16 September 2022

Payment Date:

28 September 2022

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

IE00B14X4S71

USD

0.7140

 

 

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END
 
 
DIVUPUCCBUPPGPM
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)

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