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iShares IV Public Limited Company announced an interim distribution for its iShares $ Ultrashort Bond UCITS ETF USD (Dist) fund (ISIN: IE00BCRY6227). The distribution rate is USD 2.4371, with an Ex Date of 12 June 2025, Record Date of 13 June 2025, and Payment Date of 25 June 2025.
| Date | 5 Jun 2025 |
| Time | 07:00:17 |
| Category | Capital structure |
| ID | 5113L |
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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 $ Ultrashort Bond UCITS ETF USD (Dist) |
IE00BCRY6227 |
USD |
2.4371 |
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