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  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
94.14    0.21 (0.22%)
Bid:
94.09
Ask:
94.24
Spread: 0.15 (0.159%)
Market Cap: -
IHYU Live PriceLast checked at - London Stock Exchange

Intraday Ishr $ Hy Corp Share Chart

Dividend Declaration

9 May 2019 07:00

RNS Number : 4469Y
iShares II $ High Yld Corp Bd $ Dis
09 May 2019
 

 

iShares II Public Limited Company

Date: 08 May 2019

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09 May 2019

Ex Date:

16 May 2019

Record Date:

17 May 2019

Payment Date:

31 May 2019

 

 

Fund

ISIN

Currency

Rate

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

IE00B4PY7Y77

USD

2.8304

 

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
 
 
DIVEAASPEDANEAF
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
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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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