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AI Summary

iShares III Public Limited Company announced an interim distribution for its iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) fund (ISIN IE00B4L60045). The distribution rate is 1.5913 EUR, with an ex-date of 16 July 2026, record date of 17 July 2026, and payment date of 29 July 2026.

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5907L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5907L

/Equities/XLON/IE15/RNS

Dividend Declaration

RNS Number : 5907L

iShares III Eur Crpt Bd 1-5 EurDist

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 € Corp Bond 1-5yr UCITS ETF EUR (Dist)	IE00B4L60045	EUR	1.5913

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Dividend Declaration