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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
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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

7 Mar 2019 07:00

RNS Number : 1054S
iShares PLC $ Treasury Bond 1-3 USD
07 March 2019
 

iShares I Public Limited Company

Date: 6 March 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

07 March 2019

Ex Date:

14 March 2019

Record Date:

15 March 2019

Payment Date:

27 March 2019

 

 

Fund

ISIN

Currency

Rate

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

IE00B14X4S71

USD

1.5211

 

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
 
 
DIVUGURWWUPBUWM
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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