Dividend Notification - iShares
Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
---|---|---|---|---|---|---|---|
ACWV | iShares Edge MSCI Min Vol Global ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.991563 | Semi-Annually | Cash Dividend |
AGT | iShares MSCI Argentina and Global Exposure ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.023372 | Semi-Annually | Cash Dividend |
CEMB | iShares J.P Morgan EM Corporate Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.219611 | Monthly | Cash Dividend |
CNYA | iShares MSCI China A ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.071167 | Semi-Annually | Cash Dividend |
CNYA | iShares MSCI China A ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.703634 | Annually | Long-Term Capital Gain |
ECH | iShares MSCI Chile ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.061251 | Semi-Annually | Cash Dividend |
EDEN | iShares MSCI Denmark ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.224900 | Semi-Annually | Cash Dividend |
EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.861864 | Semi-Annually | Cash Dividend |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.771266 | Semi-Annually | Cash Dividend |
EFG | iShares MSCI EAFE Growth ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.408791 | Semi-Annually | Cash Dividend |
EFNL | iShares MSCI Finland ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.007996 | Semi-Annually | Cash Dividend |
EFV | iShares MSCI EAFE Value ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.635057 | Semi-Annually | Cash Dividend |
EMGF | iShares Edge MSCI Multifactor Emerging Markets ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.733048 | Semi-Annually | Cash Dividend |
EMHY | iShares Emerging Markets High Yield Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.815027 | Monthly | Cash Dividend |
ENOR | iShares MSCI Norway ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.143801 | Semi-Annually | Cash Dividend |
EWGS | iShares MSCI Germany Small-Cap ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.626306 | Semi-Annually | Cash Dividend |
EWUS | iShares MSCI United Kingdom Small-Cap ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.508421 | Semi-Annually | Cash Dividend |
EZU | iShares MSCI Eurozone ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.192459 | Semi-Annually | Cash Dividend |
FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.285488 | Monthly | Cash Dividend |
FLOT | iShares Floating Rate Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.123640 | Monthly | Cash Dividend |
GHYG | iShares US & Intl High Yield Corp Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.417099 | Monthly | Cash Dividend |
GOVT | iShares U.S. Treasury Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.039949 | Monthly | Cash Dividend |
GVI | iShares Intermediate Government/Credit Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.213308 | Monthly | Cash Dividend |
HYDB | iShares Edge High Yield Defensive Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.241980 | Monthly | Cash Dividend |
HYXU | iShares International High Yield Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $1.938517 | Monthly | Cash Dividend |
IAGG | iShares Core International Aggregate Bond Fund | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.632433 | Monthly | Cash Dividend |
IAUF | iShares Gold Strategy ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.374430 | Annually | Cash Dividend |
IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.031030 | Monthly | Cash Dividend |
IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.033424 | Monthly | Cash Dividend |
IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.058325 | Monthly | Cash Dividend |
ICSH | iShares Ultra Short-Term Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.097852 | Monthly | Cash Dividend |
ICVT | iShares Convertible Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.647223 | Monthly | Cash Dividend |
IDV | iShares International Select Dividend ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.467595 | Quarterly | Cash Dividend |
IEFA | iShares Core MSCI EAFE ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.751997 | Semi-Annually | Cash Dividend |
IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.139569 | Monthly | Cash Dividend |
IGRO | iShares International Dividend Growth ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.221912 | Quarterly | Cash Dividend |
INDA | iShares MSCI India ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.252870 | Semi-Annually | Cash Dividend |
IPFF | iShares International Preferred Stock ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.028772 | Monthly | Cash Dividend |
LLQD | iShares 10+ Year Investment Grade Corporate Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.175875 | Monthly | Cash Dividend |
MEAR | iShares Short Maturity Municipal Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.051169 | Monthly | Cash Dividend |
MLQD | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.142955 | Monthly | Cash Dividend |
NEAR | iShares Short Maturity Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.091035 | Monthly | Cash Dividend |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.796419 | Semi-Annually | Cash Dividend |
SLVP | iShares MSCI Global Silver Miners ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.047413 | Semi-Annually | Cash Dividend |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.247370 | Monthly | Cash Dividend |
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