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Latest Share Chat

  2. Share Prices
  3. Ishr $ Hy Corp Share Price
  4. Ishr $ Hy Corp Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr $ Hy Corp Regulatory News (IHYU)

Ishr $ Hy Corp Information

Share Price Information for Ishr $ Hy Corp (IHYU)

Share Price is delayed by 15 minutes
Get Live Data
94.93    0.16 (0.17%)
Bid:
94.78
Ask:
94.93
Spread: 0.15 (0.158%)
Market Cap: -
IHYU Live PriceLast checked at - London Stock Exchange

Intraday Ishr $ Hy Corp Share Chart

Dividend Declaration

15 Oct 2012 07:00

RNS Number : 6137O
iShares II PLC Mrkit IBOXX Hgh Yd $
15 October 2012
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ο»Ώ

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RNS Number

TBA

iShares II Public Limited Company

Date:

15th October 2012

Interim distribution in respect of current financial year

Announcement Date:

15th October 2012

Ex Date:

24th October 2012

Record Date:

26th October 2012

Payment Date:

14th November 2012

Fund

ISIN

Currency

Rates

iShares Markit iBoxx $ High Yield Capped Bond

IE00B4PY7Y77

USD

3.4250

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This information is provided by RNS
The company news service from the London Stock Exchange
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DIVEAFEAFSXAFFF
Date   Source Headline
7th May 20267:00 amRNSDividend Declaration
12th Feb 20267:00 amRNSDividend Declaration
6th Nov 20257:00 amRNSDividend Declaration
8th May 20257:00 amRNSDividend Declaration
7th Nov 20247:00 amRNSDividend Declaration
9th May 20247:00 amRNSDividend Declaration
9th Nov 20237:00 amRNSDividend Declaration
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration
9th Nov 20177:00 amRNSDividend Declaration
4th May 20177:00 amRNSDividend Declaration
3rd Nov 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:17 amRNSDividend Declaration
7th Apr 20144:33 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20138:00 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration

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