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iShares II Public Limited Company announced an interim distribution for its iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) (ISIN: IE00BDFGJ734). The distribution rate is 0.0168 GBP. The Ex Date is 11 December 2025, the Record Date is 12 December 2025, and the Payment Date is 24 December 2025.
| Date | 4 Dec 2025 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 1642K |
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iShares II Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) |
IE00BDFGJ734 |
GBP |
0.0168 |
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