iShares Public Limited Company - iShares $ Corp Bond UCITS ETF

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ISRP.F

IE0032895942

IShares $Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on September 28, 2022

September 08, 2022 at 11:30 am IST

iShares $Corp. Bond UCITS ETF USD (Dist) announced interim distribution of USD 0.9241 per unit for the current financial year, payable on 28 September 2022. Ex Date is 16 September 2022.

Record date is 15 September 2022.

Latest news about iShares Public Limited Company - iShares $ Corp Bond UCITS ETF

IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	07/03	CI
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IShares I Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	03/20/03	CI
IShares I Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	03/20/03	CI
IShares I Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	03/20/03	CI
Ishares Public Limited Company - Ishares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year, Payable on 30 September 2020	10/20/10	CI
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on September 30, 2020	10/20/10	CI
IShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020	04/20/04	CI
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IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Interim Distribution, Payable on 25 March 2020	05/20/05	CI
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Interim Dividend, Payable on 25 March 2020	05/20/05	CI
IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares Dividend, Payable on December 27, 2019	05/19/05	CI
IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 25 September 2019	05/19/05	CI
IShares $ Corp Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on June 26, 2019	06/19/06	CI
IShares $ Corp Bond UCITS ETF Announces Interim Distribution Respect of Current Financial Year 2019, Payable on 26 June 2019	06/19/06	CI
Ishares Public Limited Company - iShares $Corp. Bond UCITS ETF EUR Hedged Declares Interim Dividend for the Year 2018, Payable on March 27, 2019	07/19/07	CI
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