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iShares IV Public Limited Company announced an interim distribution for its iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) fund (ISIN: IE00BD8PGZ49). The distribution rate is 0.0566 EUR per unit. The ex-date for this distribution is 12 June 2025, the record date is 13 June 2025, and payment will be made on 25 June 2025.
| Date | 5 Jun 2025 |
| Time | 07:00:16 |
| Category | Capital structure |
| ID | 5094L |
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iShares IV Public Limited Company |
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Date: |
04 June 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
05 June 2025 |
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Ex Date: |
12 June 2025 |
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Record Date: |
13 June 2025 |
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Payment Date: |
25 June 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) |
IE00BD8PGZ49 |
EUR |
0.0566 |
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