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iShares III Public Limited Company announced an interim distribution for its iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) fund. The distribution rate is 0.1278 GBP. The announcement date was 09 July 2026, with an ex-date of 16 July 2026, a record date of 17 July 2026, and a payment date of 29 July 2026.
| Date | 9 Jul 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 5921L |
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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 U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) |
IE000E47O2D3 |
GBP |
0.1278 |