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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $100.460 0.03 (0.03%)+

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 REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $97.860 $100.460 risen by 2.66%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 27 Jun 2023 9:05AM $97.620 $100.460 risen by 2.91%
$60 DISTRIBUTION DATES 22 Jun 2023 5:49PM $97.990 $100.460 risen by 2.52%
$60 COMPONENTS OF DISTRIBUTIONS 8 Jun 2023 5:43PM $97.900 $100.460 risen by 2.61%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2023 6:58PM $97.740 $100.460 risen by 2.78%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2023 6:54PM $97.740 $100.460 risen by 2.78%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 1 Jun 2023 6:29PM $98.300 $100.460 risen by 2.20%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $98.300 $100.460 risen by 2.20%
$60 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $98.330 $100.460 risen by 2.17%
$60 DISTRIBUTION DATES 25 May 2023 4:54PM $98.330 $100.460 risen by 2.17%
$60 COMPONENTS OF DISTRIBUTIONS 9 May 2023 5:00PM $98.250 $100.460 risen by 2.25%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 5 May 2023 5:17PM $98.580 $100.460 risen by 1.91%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 5 May 2023 5:16PM $98.580 $100.460 risen by 1.91%
$60 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $98.450 $100.460 risen by 2.04%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 May 2023 5:45PM $98.660 $100.460 risen by 1.82%
$60 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $98.510 $100.460 risen by 1.98%
$60 DISTRIBUTION DATES 27 Apr 2023 9:19AM $98.500 $100.460 risen by 1.99%
$60 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 4:53PM $98.680 $100.460 risen by 1.80%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $98.400 $100.460 risen by 2.09%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $98.400 $100.460 risen by 2.09%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $98.310 $100.460 risen by 2.19%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $98.670 $100.460 risen by 1.81%
$60 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $98.270 $100.460 risen by 2.23%
$60 DISTRIBUTION DATES 28 Mar 2023 5:27PM $98.280 $100.460 risen by 2.22%
$60 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $98.360 $100.460 risen by 2.14%

151 - 175 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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