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iShares Yield Plus ETF (ASX: IYLD) - Announcements

- Current share price for IYLD : $100.490

iShares Yield Plus ETF (IYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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 Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$60 DISTRIBUTION DATES 26 Aug 2021 7:21PM $101.430 $100.490 fallen by 0.93%
$60 COMPONENTS OF DISTRIBUTIONS 6 Aug 2021 5:52PM $101.380 $100.490 fallen by 0.88%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Aug 2021 8:20AM $101.380 $100.490 fallen by 0.88%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 5 Aug 2021 8:20AM $101.380 $100.490 fallen by 0.88%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $101.360 $100.490 fallen by 0.86%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2021 8:20AM $101.360 $100.490 fallen by 0.86%
$60 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $101.300 $100.490 fallen by 0.80%
$60 DISTRIBUTION DATES 26 Jul 2021 4:46PM $101.300 $100.490 fallen by 0.80%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $101.260 $100.490 fallen by 0.76%
$60 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:54PM $101.260 $100.490 fallen by 0.76%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $101.160 $100.490 fallen by 0.66%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $101.160 $100.490 fallen by 0.66%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $101.470 $100.490 fallen by 0.97%
$60 DISTRIBUTION DATES 22 Jun 2021 6:25PM $101.420 $100.490 fallen by 0.92%
$60 COMPONENTS OF DISTRIBUTIONS 11 Jun 2021 5:05PM $101.600 $100.490 fallen by 1.09%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jun 2021 8:22AM $101.600 $100.490 fallen by 1.09%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jun 2021 8:21AM $101.600 $100.490 fallen by 1.09%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2021 9:09AM $101.540 $100.490 fallen by 1.03%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $101.300 $100.490 fallen by 0.80%
$60 DISTRIBUTION DATES 27 May 2021 9:17AM $101.520 $100.490 fallen by 1.01%
$60 COMPONENTS OF DISTRIBUTIONS 7 May 2021 6:49PM $101.400 $100.490 fallen by 0.90%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2021 8:21AM $101.400 $100.490 fallen by 0.90%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2021 8:20AM $101.400 $100.490 fallen by 0.90%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 May 2021 8:18AM $101.400 $100.490 fallen by 0.90%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $101.400 $100.490 fallen by 0.90%

301 - 325 of 352 results

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

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