We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Ishr $ Tb 1-3 Regulatory News (IDBT)

Ishr $ Tb 1-3 Information

Buy IDBT Shares
Add IDBT to Watchlist
Add IDBT to Alert

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

London Stock Exchange

Share Price is delayed by 15 minutes

Share Price: 125.75

Bid: 125.68

Ask: 125.72

Change: 0.10 (0.08%)

Spread: 0.04 (0.032%)

Open: 125.74

High: 125.76

Low: 125.66

Prev. Close: 125.65

IDBT Live Price

Last checked at -

Dividend Declaration

3 Mar 2016 07:00

RNS Number : 8630Q

iShares PLC $ Treasury Bond 1-3 USD

03 March 2016


iShares Public Limited Company
Date:		3rd March 2016


Interim distribution in respect of current financial year

Announcement Date:		3rd March 2016
Ex Date:		10th March 2016
Record Date:		11th March 2016
Payment Date:		29th March 2016


Fund						ISIN	Currency		Rates


iShares $ Treasury Bond 1-3yr UCITS ETF						IE00B14X4S71	USD		0.4669

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVUGUPGWUPQGRP

Date		Source	Headline
7th Mar 2024	7:00 am	RNS	Dividend Declaration
7th Sep 2023	7:00 am	RNS	Dividend Declaration
9th Mar 2023	7:00 am	RNS	Dividend Declaration
8th Sep 2022	7:00 am	RNS	Dividend Declaration
10th Mar 2022	7:00 am	RNS	Dividend Declaration
9th Sep 2021	7:00 am	RNS	Dividend Declaration
4th Mar 2021	7:00 am	RNS	Dividend Declaration
10th Sep 2020	7:00 am	RNS	Dividend Declaration
5th Mar 2020	7:00 am	RNS	Dividend Declaration
5th Sep 2019	7:00 am	RNS	Dividend Declaration
7th Mar 2019	7:00 am	RNS	Dividend Declaration
6th Sep 2018	7:00 am	RNS	Dividend Declaration
8th Mar 2018	7:00 am	RNS	Dividend Declaration
7th Sep 2017	7:00 am	RNS	Dividend Declaration
9th Mar 2017	7:00 am	RNS	Dividend Declaration
8th Sep 2016	7:00 am	RNS	Dividend Declaration
3rd Mar 2016	7:00 am	RNS	Dividend Declaration
17th Aug 2015	11:01 am	RNS	Dividend Declaration
16th Feb 2015	11:53 am	RNS	Dividend Declaration
11th Aug 2014	9:28 am	RNS	Dividend Declaration
17th Feb 2014	9:55 am	RNS	Dividend Declaration
19th Aug 2013	7:00 am	RNS	Dividend Declaration
26th Sep 2006	7:00 am	RNS	Net Asset Value(s)
22nd Sep 2006	7:00 am	RNS	Net Asset Value(s)
21st Sep 2006	7:00 am	RNS	Net Asset Value(s)
20th Sep 2006	7:00 am	RNS	Net Asset Value(s)
19th Sep 2006	7:00 am	RNS	Net Asset Value(s)
18th Sep 2006	7:00 am	RNS	Net Asset Value(s)
15th Sep 2006	11:56 am	RNS	Net Asset Value(s)
14th Sep 2006	7:00 am	RNS	Net Asset Value(s)
13th Sep 2006	7:00 am	RNS	Net Asset Value(s)
12th Sep 2006	7:00 am	RNS	Net Asset Value(s)
11th Sep 2006	7:00 am	RNS	Net Asset Value(s)
8th Sep 2006	7:00 am	RNS	Net Asset Value(s)
7th Sep 2006	7:00 am	RNS	Net Asset Value(s)