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AI Summary

iShares III Public Limited Company announced an interim distribution of USD 0.6082 for its iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) on 09 July 2026. The ex-date is 16 July 2026, the record date is 17 July 2026, and the payment date is 29 July 2026.

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5912L

AI Summary

RNS Metadata

Date	9 Jul 2026
Time	07:00:04
Category	Capital structure
ID	5912L

/Equities/XLON/IEML/RNS

Dividend Declaration

RNS Number : 5912L

iShares III EM Local Gov Bd $ Dist

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 J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	IE00B5M4WH52	USD	0.6082

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration