The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIsh Usd Cor Irh Regulatory News (LQDG)

Share Price Information for Ish Usd Cor Irh (LQDG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 82.25
Bid: 82.05
Ask: 82.23
Change: 0.225 (0.27%)
Spread: 0.18 (0.219%)
Open: 82.56
High: 82.56
Low: 82.25
Prev. Close: 82.025
LQDG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

7 Mar 2024 07:00

RNS Number : 8598F
iShares PLC $ Corp Bd IntRate Hdg £
07 March 2024
 

 

 

 

 

 

iShares I Public Limited Company

Date:

06 March 2024

 

 

Interim distribution in respect of current financial year

 

Announcement Date:

07 March 2024

Ex Date:

14 March 2024

Record Date:

15 March 2024

Payment Date:

27 March 2024

 

 

 

Fund

ISIN

Currency

Rates

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

IE00BCLWRB83

GBP

0.0806

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVJFMJTMTTMBJI
Date   Source Headline
7th Mar 20247:00 amRNSDividend Declaration
17th Oct 20227:10 amRNSNet Asset Value(s)
11th Aug 20149:33 amRNSDividend Declaration
12th May 20147:00 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.