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iShares III Public Limited Company announced an interim distribution for its iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) fund (ISIN IE000S6ZDHA0). The distribution rate is 0.0772 GBP, with an Ex Date of 16 July 2026, Record Date of 17 July 2026, and Payment Date of 29 July 2026.
| Date | 9 Jul 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 5924L |
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iShares III Public Limited Company |
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Date: |
08 July 2026 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
09 July 2026 |
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Ex Date: |
16 July 2026 |
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Record Date: |
17 July 2026 |
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Payment Date: |
29 July 2026 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) |
IE000S6ZDHA0 |
GBP |
0.0772 |