t

AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) fund at a rate of 3.7067 USD. The Ex Date for this distribution is 13 November 2025, the Record Date is 14 November 2025, and the Payment Date is 26 November 2025.

RNS Metadata

Date	6 Nov 2025
Time	07:00:13
Category	Capital structure
ID	3652G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	07:00:13
Category	Capital structure
ID	3652G

/Equities/XLON/IDTM/RNS

Dividend Declaration

RNS Number : 3652G

iShares II $Trsry Bond 7-10yr DIST$

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 $ Treasury Bond 7-10yr UCITS ETF USD (Dist)		IE00B1FZS798	USD	3.7067

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVBABFTMTTMBAA

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Dividend Declaration