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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares $ Floating Rate Bond UCITS ETF USD (Dist) fund (ISIN: IE00BZ048462). The distribution rate is 0.1268 USD, with an Ex Date of 13 November 2025, a Record Date of 14 November 2025, and a Payment Date of 26 November 2025.

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3608G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3608G

/Equities/XLON/FLOT/RNS

Dividend Declaration

RNS Number : 3608G

iShares II $ Floating Rte Bd UCITS$

06 November 2025

iShares II Public Limited Company
Date:	05 November 2025

Interim distribution in respect of current financial year

Announcement Date:	06 November 2025
Ex Date:	13 November 2025
Record Date:	14 November 2025
Payment Date:	26 November 2025

Fund		ISIN	Currency	Rates
iShares $ Floating Rate Bond UCITS ETF USD (Dist)		IE00BZ048462	USD	0.1268

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Company Information

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Dividend Declaration