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AI Summary

iShares III Public Limited Company announced an interim distribution for its iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) fund. The distribution rate is USD 0.0539. The announcement date was 09 July 2026, with an ex-date of 16 July 2026, a record date of 17 July 2026, and a payment date of 29 July 2026.

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5915L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5915L

/Equities/XLON/ICBU/RNS

Dividend Declaration

RNS Number : 5915L

iShares III Intermediate Credit Bd$

09 July 2026

iShares III Public Limited Company
Date:	08 July 2026


Interim distribution in respect of current financial year

Announcement Date:	09 July 2026
Ex Date:	16 July 2026
Record Date:	17 July 2026
Payment Date:	29 July 2026

Fund	ISIN	Currency	Rates
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	IE00BDQZ5152	USD	0.0539

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Company Information

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Dividend Declaration