Ishr $ Hy Corp Regulatory News (IHYU)
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Last checked at -
15 Apr 2013 07:00
RNS Number | TBA |
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iShares II Public Limited Company | ||||||||||||||
Date: | 15th April 2013 |
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Announcement Date: | 15th April 2013 | |||||||||||||
Ex Date: | 24th April 2013 | |||||||||||||
Record Date: | 26th April 2013 | |||||||||||||
Payment Date: | 15th May 2013 | |||||||||||||
Fund | ISIN | Currency | Rates | |||||||||||
iShares Markit iBoxx $ High Yield Capped Bond | IE00B4PY7Y77 | USD | 3.3333
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| Date | Source | Headline | |
|---|---|---|---|
| 7th May 2026 | 7:00 am | RNS | Dividend Declaration |
| 12th Feb 2026 | 7:00 am | RNS | Dividend Declaration |
| 6th Nov 2025 | 7:00 am | RNS | Dividend Declaration |
| 8th May 2025 | 7:00 am | RNS | Dividend Declaration |
| 7th Nov 2024 | 7:00 am | RNS | Dividend Declaration |
| 9th May 2024 | 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2023 | 7:00 am | RNS | Dividend Declaration |
| 11th May 2023 | 7:00 am | RNS | Dividend Declaration |
| 10th Nov 2022 | 7:00 am | RNS | Dividend Declaration |
| 5th May 2022 | 7:00 am | RNS | Dividend Declaration |
| 4th Nov 2021 | 7:00 am | RNS | Dividend Declaration |
| 6th May 2021 | 7:00 am | RNS | Dividend Declaration |
| 5th Nov 2020 | 7:00 am | RNS | Dividend Declaration |
| 7th May 2020 | 7:00 am | RNS | Dividend Declaration |
| 7th Nov 2019 | 7:00 am | RNS | Dividend Declaration |
| 9th May 2019 | 7:00 am | RNS | Dividend Declaration |
| 8th Nov 2018 | 7:00 am | RNS | Dividend Declaration |
| 10th May 2018 | 7:00 am | RNS | Dividend Declaration |
| 9th Nov 2017 | 7:00 am | RNS | Dividend Declaration |
| 4th May 2017 | 7:00 am | RNS | Dividend Declaration |
| 3rd Nov 2016 | 7:00 am | RNS | Dividend Declaration |
| 5th May 2016 | 8:00 am | RNS | Dividend Declaration |
| 5th Nov 2015 | 7:00 am | RNS | Dividend Declaration |
| 20th Apr 2015 | 7:00 am | RNS | Dividend Declaration |
| 20th Oct 2014 | 8:17 am | RNS | Dividend Declaration |
| 7th Apr 2014 | 4:33 pm | RNS | Dividend Declaration Replacement |
| 7th Apr 2014 | 7:00 am | RNS | Dividend Declaration |
| 14th Oct 2013 | 8:00 am | RNS | Dividend Declaration |
| 15th Apr 2013 | 7:00 am | RNS | Dividend Declaration |
| 15th Oct 2012 | 7:00 am | RNS | Dividend Declaration |
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