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iShares II Public Limited Company |
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Date: |
05 November 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06 November 2025 |
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Ex Date: |
13 November 2025 |
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Record Date: |
14 November 2025 |
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Payment Date: |
26 November 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) |
IE0003NVF3Y3 |
GBP |
0.1509 |
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iShares II Public Limited Company announced an interim distribution for its iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) fund. The distribution is 0.1509 GBP, with an Ex Date of 13 November 2025, a Record Date of 14 November 2025, and a Payment Date of 26 November 2025.
| Date | 6 Nov 2025 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 3599G |