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iShares I Public Limited Company announced an interim distribution for its iShares Corp Bond Large Cap UCITS ETF EUR (Dist) fund (ISIN: IE0032523478). The distribution rate is 0.9632 EUR, with an ex-date of 11 December 2025, a record date of 12 December 2025, and a payment date of 24 December 2025.
| Date | 4 Dec 2025 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 1608K |
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iShares I 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 Corp Bond Large Cap UCITS ETF EUR (Dist) |
IE0032523478 |
EUR |
0.9632 |
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