t
iShares IV Public Limited Company announced an interim distribution for its iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) fund, with a rate of 0.0735 USD. The announcement date was 04 December 2025, 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 | 1683K |
|
iShares IV Public Limited Company |
|
||||
|
Date: |
03 December 2025 |
|
|||
|
|
|
||||
|
|
|
||||
|
Interim distribution in respect of current financial year |
|
||||
|
|
|
||||
|
Announcement Date: |
04 December 2025 |
|
|||
|
Ex Date: |
11 December 2025 |
|
|||
|
Record Date: |
12 December 2025 |
|
|||
|
Payment Date: |
24 December 2025 |
|
|||
|
|
|
|
|||
|
Fund |
ISIN |
Currency |
Rates |
||
|
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) |
IE00BSKRJZ44 |
USD |
0.0735 |
||