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Last checked at -
9 Jun 2016 07:00
iShares V Public Limited Company |
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Date: |
| 9th June 2016 |
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Interim distribution in respect of current financial year |
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Announcement Date: | 9th June 2016 |
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Ex Date: |
| 16th June 2016 |
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Record Date: | 17th June 2016 |
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Payment Date: | 29th June 2016 |
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Fund |
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| ISIN | Currency |
| Rates |
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iShares Emerging Markets Dividend UCITS ETF |
| IE00B652H904 | USD |
| 0.1907 |
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| Date | Source | Headline | |
|---|---|---|---|
| 7th Mar 2024 | 7:00 am | RNS | Dividend Declaration |
| 7th Dec 2023 | 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2023 | 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2023 | 7:00 am | RNS | Dividend Declaration |
| 8th Dec 2022 | 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2022 | 7:00 am | RNS | Dividend Declaration |
| 9th Jun 2022 | 7:00 am | RNS | Dividend Declaration |
| 10th Mar 2022 | 7:00 am | RNS | Dividend Declaration |
| 9th Dec 2021 | 7:00 am | RNS | Dividend Declaration |
| 9th Sep 2021 | 7:00 am | RNS | Dividend Declaration |
| 10th Jun 2021 | 7:00 am | RNS | Dividend Declaration |
| 4th Mar 2021 | 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2020 | 7:00 am | RNS | Dividend Declaration |
| 10th Sep 2020 | 7:00 am | RNS | Dividend Declaration |
| 4th Jun 2020 | 7:00 am | RNS | Dividend Declaration |
| 28th May 2020 | 4:36 pm | RNS | Price Monitoring Extension |
| 5th Mar 2020 | 7:00 am | RNS | Dividend Declaration |
| 5th Dec 2019 | 7:00 am | RNS | Dividend Declaration |
| 5th Sep 2019 | 7:00 am | RNS | Dividend Declaration |
| 6th Jun 2019 | 7:00 am | RNS | Dividend Declaration |
| 7th Mar 2019 | 7:00 am | RNS | Dividend Declaration |
| 6th Dec 2018 | 7:00 am | RNS | Dividend Declaration |
| 6th Sep 2018 | 7:00 am | RNS | Dividend Declaration |
| 7th Jun 2018 | 7:00 am | RNS | Dividend Declaration |
| 8th Mar 2018 | 7:00 am | RNS | Dividend Declaration |
| 7th Dec 2017 | 7:00 am | RNS | Dividend Declaration |
| 7th Sep 2017 | 7:00 am | RNS | Dividend Declaration |
| 8th Jun 2017 | 7:00 am | RNS | Dividend Declaration |
| 9th Mar 2017 | 7:00 am | RNS | Dividend Declaration |
| 8th Dec 2016 | 7:00 am | RNS | Dividend Declaration |
| 8th Sep 2016 | 7:00 am | RNS | Dividend Declaration |
| 9th Jun 2016 | 7:00 am | RNS | Dividend Declaration |
| 3rd Mar 2016 | 7:00 am | RNS | Dividend Declaration |
| 3rd Dec 2015 | 7:00 am | RNS | Dividend Declaration |
| 17th Aug 2015 | 8:52 am | RNS | Dividend Declaration |
| 16th Feb 2015 | 8:01 am | RNS | Dividend Declaration |
| 17th Nov 2014 | 7:00 am | RNS | Dividend Declaration |
| 11th Aug 2014 | 7:12 am | RNS | Dividend Declaration |
| 12th May 2014 | 7:00 am | RNS | Dividend Declaration |
| 17th Feb 2014 | 8:55 am | RNS | Dividend Declaration |
| 18th Nov 2013 | 7:00 am | RNS | Dividend Declaration |
| 11th Feb 2013 | 7:00 am | RNS | Dividend Declaration |
| 12th Nov 2012 | 7:00 am | RNS | Dividend Declaration |
| 12th Nov 2012 | 7:00 am | RNS | Dividend Declaration |
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