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  2. Share Prices
  3. Ishr Usa Isl Share Price
  4. Ishr Usa Isl Share Regulatory News
  5. Dividend Declaration

Pin to quick picksIshr Usa Isl Regulatory News (ISDU)

Ishr Usa Isl Information

Share Price Information for Ishr Usa Isl (ISDU)

Share Price is delayed by 15 minutes
Get Live Data
103.18    0.78 (0.76%)
Bid:
103.17
Ask:
103.35
Spread: 0.18 (0.174%)
Market Cap: -
ISDU Live PriceLast checked at - London Stock Exchange

Intraday Ishr Usa Isl Share Chart

Dividend Declaration

7 May 2026 07:00

RNS Number : 2958D
iShares II MSCI USA Islamic DIST$
07 May 2026
 

iShares II Public Limited Company

Date:

06 May 2026

Interim distribution in respect of current financial year

Announcement Date:

07 May 2026

Ex Date:

21 May 2026

Record Date:

22 May 2026

Payment Date:

29 May 2026

Fund

ISIN

Currency

Rates

iShares MSCI USA Islamic UCITS ETF USD (Dist)

IE00B296QM64

USD

0.3132

 

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END
 
 
DIVAFMITMTJMBAF
Date   Source Headline
7th May 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
11th Dec 20184:41 pmRNSSecond Price Monitoring Extn
11th Dec 20184:38 pmRNSPrice Monitoring Extension
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
8th Jan 20154:43 pmRNSSecond Price Monitoring Extn
8th Jan 20154:36 pmRNSPrice Monitoring Extension
20th Oct 20148:17 amRNSDividend Declaration
7th Apr 20144:31 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20138:03 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration

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