iShares $ Floating Rate Bond U
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
16 Nov 2024 |
6 Dec 2024 |
Projected |
GBP 0.1488 (3.05%) |
16 May 2024
Upcoming
|
30 May 2024
|
CASH |
GBP 0.1415 (2.90%) |
16 Nov 2023
|
29 Nov 2023
|
CASH |
GBP 0.1488 (3.06%) |
19 May 2023
|
30 May 2023
|
CASH |
GBP 0.1108 (2.30%) |
17 Nov 2022
|
30 Nov 2022
|
CASH |
GBP 0.0567 (1.19%) |
12 May 2022
|
25 May 2022
|
CASH |
GBP 0.0142 (0.30%) |
12 Nov 2021
|
2 Dec 2021*
|
CASH |
GBP 0.00012 (0.0%) |
11 Nov 2021
|
24 Nov 2021
|
CASH |
GBP 0.0118 (0.25%) |
13 May 2021
|
26 May 2021
|
CASH |
GBP 0.0153 (0.32%) |
12 Nov 2020
|
25 Nov 2020
|
CASH |
GBP 0.0232 (0.48%) |
14 May 2020
|
27 May 2020
|
CASH |
GBP 0.0541 (1.13%) |
14 Nov 2019
|
27 Nov 2019
|
CASH |
GBP 0.0697 (1.42%) |
16 May 2019
|
31 May 2019
|
CASH |
GBP 0.0734 (1.48%) |
15 Nov 2018
|
28 Nov 2018
|
CASH |
GBP 0.0652 (1.31%) |
17 May 2018
|
31 May 2018
|
CASH |
GBP 0.0456 (0.91%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate