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

Equities

IS0R

IE00B4PY7Y77

IShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF Announces Interim Distribution, Payable on May 31, 2016

May 05, 2016 at 03:00 am

iShares II Public Limited Company - iShares $High Yield Corporate Bond UCITS ETF announced interim distribution of USD 2.8775 in respect of financial year 2016. Ex date is May 12, 2016, record date is May 13, 2016 and Payment Date is May 31, 2016.

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

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

Duration

Period

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

More charts

Company Profile

Sector

More about the company