iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF

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IS0R

IE00B4PY7Y77

Real-time Estimate Tradegate Other stock markets 16:51:42 17/05/2024 BST			5-day change	1st Jan Change
84.05 ^EUR	-2.79%		+0.57%	+2.98%

05-09	IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	CI
2022	IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares an Interim Distribution in Respect of the Financial Year 2022, Payable on November 30, 2022	CI

IShares $ High Yield Corp Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020

November 05, 2020 at 07:00 am

iShares $High Yield Corp. Bond UCITS ETF announced interim dividend of USD 2.3306 per share and GBP 0.1088 GBP Hedged share for the year 2020, payable on 25 November 2020 to the recorded share holders on 13 November 2020 and the Ex Date is 12 November 2020.

Latest news about iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF

IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares an Interim Distribution in Respect of the Financial Year 2022, Payable on November 30, 2022	10/11/22	CI
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for 2022, Payable on May 25, 2022	05/05/22	CI
IShares $ High Yield Corp Bond UCITS ETF USD Declares Interim Dividend Payable on May 26 2021	06/05/21	CI
IShares $ High Yield Corp Bond UCITS ETF Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	05/11/20	CI
Ishares $ High Yield Corp Bond Ucits Etf Gbp Hedged Announces Interim Distribution for the Year 2020, Payable on 27 May 2020	07/05/20	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution for 2020, Payable on 27 May 2020	07/05/20	CI
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on November 28, 2018	08/11/18	CI
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2018, Payable on May 31, 2018	10/05/18	CI
IShares $High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on 30 November 2017	09/11/17	CI
IShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, with Payment Date on 31 May 2017	04/05/17	CI
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on November 28, 2016	03/11/16	CI
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on May 31, 2016	05/05/16	CI
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015	05/11/15	CI
IShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015	20/04/15	CI
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014	20/10/14	CI
IShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution Payable on May 7, 2014	07/04/14	CI
IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Declares Interim Distribution, Payable on November 13, 2013	14/10/13	CI
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond will Change its Name to iShares $ High Yield Corporate Bond UCITS ETF	01/07/13	CI
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Dividend Payable on May 15, 2013	15/04/13	CI
IShares II plc - iShares Markit iBoxx $ High Yield Capped Bond Declares Interim Dividend, Payable on November 14, 2012	15/10/12	CI
IShares Markit iBoxx $ High Yield Capped Bond Declares Interim Distribution, Payable on May 16, 2012	16/04/12	CI

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