LSE:ERND - iShares USD Ultrashort Bond UCITS iShares USD Ultrashort Bond UC
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
14 Dec 2024 3 Jan 2025 Projected USD 2.7617 (2.70%)
15 Jun 2024 5 Jul 2024 Projected USD 2.2332 (2.18%)
14 Dec 2023 3 Jan 2024* CASH USD 2.7617 (2.70%)
15 Jun 2023 5 Jul 2023* CASH USD 2.2332 (2.20%)
15 Dec 2022 4 Jan 2023* CASH USD 1.2131 (1.21%)
16 Jun 2022 29 Jun 2022 CASH USD 0.3556 (0.36%)
16 Dec 2021 5 Jan 2022* CASH USD 0.2117 (0.21%)
17 Jun 2021 7 Jul 2021* CASH USD 0.2704 (0.27%)
10 Dec 2020 30 Dec 2020* CASH USD 0.5477 (0.54%)
11 Jun 2020 1 Jul 2020* CASH USD 1.005 (0.99%)
12 Dec 2019 1 Jan 2020* CASH USD 1.2897 (1.27%)
13 Jun 2019 26 Jun 2019 CASH USD 1.4261 (1.41%)
13 Dec 2018 28 Dec 2018 CASH USD 1.2266 (1.22%)
14 Jun 2018 27 Jun 2018 CASH USD 0.9625 (0.95%)
14 Dec 2017 29 Dec 2017 CASH USD 0.7687 (0.76%)
15 Jun 2017 30 Jun 2017 CASH USD 0.6216 (0.62%)
15 Dec 2016 30 Dec 2016 CASH USD 0.5274 (0.53%)
16 Jun 2016 29 Jun 2016 CASH USD 0.4642 (0.46%)
10 Dec 2015 30 Dec 2015 CASH USD 0.3871 (0.39%)
28 May 2015 18 Jun 2015 CASH USD 0.3339 (0.33%)
27 Nov 2014 18 Dec 2014 CASH USD 0.1739 (0.17%)
21 May 2014 11 Jun 2014 CASH USD 0.0863 (0.09%)
27 Nov 2013 18 Dec 2013 CASH USD 0.0298 (0.03%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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