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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $99.330 0.19 (0.19%)

iShares Yield Plus ETF (IYLD) is an exchange traded fund. It aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Latest company announcements for iShares Yield Plus ETF (IYLD)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Sep 2021 8:21AM $101.450 $99.330 $98.890 fallen by 2.09%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $101.450 $99.330 $98.890 fallen by 2.09%
$42 DISTRIBUTION DATES 26 Aug 2021 7:21PM $101.430 $99.330 $98.890 fallen by 2.07%
$42 COMPONENTS OF DISTRIBUTIONS 6 Aug 2021 5:52PM $101.380 $99.330 $98.890 fallen by 2.02%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Aug 2021 8:20AM $101.380 $99.330 $98.890 fallen by 2.02%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 5 Aug 2021 8:20AM $101.380 $99.330 $98.890 fallen by 2.02%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $101.360 $99.330 $98.890 fallen by 2%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2021 8:20AM $101.360 $99.330 $98.890 fallen by 2%
$42 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $101.300 $99.330 $98.890 fallen by 1.94%
$42 DISTRIBUTION DATES 26 Jul 2021 4:46PM $101.300 $99.330 $98.890 fallen by 1.94%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $101.260 $99.330 $98.890 fallen by 1.91%
$42 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:54PM $101.260 $99.330 $98.890 fallen by 1.91%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $101.160 $99.330 $98.890 fallen by 1.81%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $101.160 $99.330 $98.890 fallen by 1.81%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $101.470 $99.330 $98.890 fallen by 2.11%
$42 DISTRIBUTION DATES 22 Jun 2021 6:25PM $101.420 $99.330 $98.890 fallen by 2.06%
$42 COMPONENTS OF DISTRIBUTIONS 11 Jun 2021 5:05PM $101.600 $99.330 $98.890 fallen by 2.23%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jun 2021 8:22AM $101.600 $99.330 $98.890 fallen by 2.23%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jun 2021 8:21AM $101.600 $99.330 $98.890 fallen by 2.23%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2021 9:09AM $101.540 $99.330 $98.890 fallen by 2.18%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $101.300 $99.330 $98.890 fallen by 1.94%
$42 DISTRIBUTION DATES 27 May 2021 9:17AM $101.520 $99.330 $98.890 fallen by 2.16%
$42 COMPONENTS OF DISTRIBUTIONS 7 May 2021 6:49PM $101.400 $99.330 $98.890 fallen by 2.04%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2021 8:21AM $101.400 $99.330 $98.890 fallen by 2.04%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2021 8:20AM $101.400 $99.330 $98.890 fallen by 2.04%

226 - 250 of 279 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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