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Last checked at -
5 May 2016 08:00
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iShares Public Limited Company | |||||||||||||||
Date: | 5th May 2016 | ||||||||||||||
Interim distribution in respect of current financial year | |||||||||||||||
Announcement Date: | 5th May 2016 |
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Ex Date: | 12th May 2016 |
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Record Date: | 13th May 2016 |
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Payment Date: | 31st May 2016 |
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Fund | ISIN | Currency | Rates |
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iShares MSCI USA Dividend IQ UCITS ETF | IE00BKM4H312 | USD | 0.3434 |
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| Date | Source | Headline | |
|---|---|---|---|
| 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 |
| 17th Oct 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 4:41 pm | RNS | Second Price Monitoring Extn |
| 13th Oct 2022 | 4:35 pm | RNS | Price Monitoring Extension |
| 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 | 8:11 am | RNS | Dividend Declaration |
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