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AI Summary

iShares II Public Limited Company announced an interim distribution of USD 2.9401 for its iShares $ High Yield Corp Bond UCITS ETF USD (Dist) fund. The announcement date was 06 November 2025, with an ex-date of 13 November 2025, a record date of 14 November 2025, and a payment date of 26 November 2025.

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3622G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3622G

/Equities/XLON/IHYU/RNS

Dividend Declaration

RNS Number : 3622G

iShares II $ High Yld Corp Bd $ Dis

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 $ High Yield Corp Bond UCITS ETF USD (Dist)		IE00B4PY7Y77	USD	2.9401

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Company Information

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Dividend Declaration