Frequency - Semiannual

Dividend Date Revenew Currency Payment Date
24/05/16 0.1518 USD 24/05/30
23/11/16 0.1527 USD 23/11/29
22/11/17 0.0583 USD 22/11/30
22/05/12 0.0141 USD 22/05/25
21/11/11 0.0129 USD 21/11/24
21/05/13 0.0169 USD 21/05/26
20/11/12 0.0243 USD 20/11/25
20/05/14 0.0548 USD 20/05/27
19/11/14 0.0723 USD 19/11/27
19/05/16 0.0744 USD 19/05/31
18/11/15 0.0647 USD 18/11/28
18/05/17 0.0452 USD 18/05/31
 

Dividends paid by Standard ETF Ishares $ Floating Rate Ucits Etf Usd


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