Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
93.93    0.00 (0.00%)
Bid:
92.75
Ask:
0.00
Spread: 1.35 (1.456%)
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
 



 

 

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

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
CMHY
CMHY.L
LSE
0.00%
INM
Independent News & Media
LSE
0.00%
MACF
Macfarlane Grp.
LSE
0.00%
SPWI
Wd Sp500 S Etf
LSE
0.00%
GACA
Gen.acc.8se.pf
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
GGP
Greatland Resources
LSE
0.00%
MKA
Mkango Resources
LSE
0.00%
UFO
Alien Metals
LSE
0.00%
SBDS
Silver Bullet
LSE
0.00%