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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $98.840 0.01 (0.01%)

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 4 Sep 2023 5:55PM $98.740 $98.840 $98.730 risen by 0.10%
$42 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $98.740 $98.840 $98.730 risen by 0.10%
$42 DISTRIBUTION DATES 28 Aug 2023 5:04PM $98.270 $98.840 $98.730 risen by 0.58%
$42 COMPONENTS OF DISTRIBUTIONS 8 Aug 2023 5:04PM $98.440 $98.840 $98.730 risen by 0.41%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 4 Aug 2023 4:41PM $98.290 $98.840 $98.730 risen by 0.56%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Aug 2023 4:40PM $98.290 $98.840 $98.730 risen by 0.56%
$42 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $98.520 $98.840 $98.730 risen by 0.32%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Aug 2023 6:22PM $98.550 $98.840 $98.730 risen by 0.29%
$42 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $98.420 $98.840 $98.730 risen by 0.43%
$42 DISTRIBUTION DATES 26 Jul 2023 5:05PM $97.950 $98.840 $98.730 risen by 0.91%
$42 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $97.560 $98.840 $98.730 risen by 1.31%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $97.630 $98.840 $98.730 risen by 1.24%
$42 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:37PM $97.900 $98.840 $98.730 risen by 0.96%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $97.860 $98.840 $98.730 risen by 1%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $97.860 $98.840 $98.730 risen by 1%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Jun 2023 9:05AM $97.620 $98.840 $98.730 risen by 1.25%
$42 DISTRIBUTION DATES 22 Jun 2023 5:49PM $97.990 $98.840 $98.730 risen by 0.87%
$42 COMPONENTS OF DISTRIBUTIONS 8 Jun 2023 5:43PM $97.900 $98.840 $98.730 risen by 0.96%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2023 6:58PM $97.740 $98.840 $98.730 risen by 1.13%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2023 6:54PM $97.740 $98.840 $98.730 risen by 1.13%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jun 2023 6:29PM $98.300 $98.840 $98.730 risen by 0.55%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $98.300 $98.840 $98.730 risen by 0.55%
$42 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $98.330 $98.840 $98.730 risen by 0.52%
$42 DISTRIBUTION DATES 25 May 2023 4:54PM $98.330 $98.840 $98.730 risen by 0.52%
$42 COMPONENTS OF DISTRIBUTIONS 9 May 2023 5:00PM $98.250 $98.840 $98.730 risen by 0.60%

51 - 75 of 266 results

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

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