t
iShares IV Public Limited Company announced an interim distribution for its iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist). The distribution rate is 0.0849 GBP, with an Ex Date of 12 June 2025, a Record Date of 13 June 2025, and a Payment Date of 25 June 2025.
| Date | 5 Jun 2025 |
| Time | 07:00:16 |
| Category | Capital structure |
| ID | 5099L |
|
|
iShares IV Public Limited Company |
|
||||
|
|
Date: |
04 June 2025 |
|
|||
|
|
|
|
||||
|
|
Interim distribution in respect of current financial year |
|
||||
|
|
|
|
||||
|
|
Announcement Date: |
05 June 2025 |
|
|||
|
|
Ex Date: |
12 June 2025 |
|
|||
|
|
Record Date: |
13 June 2025 |
|
|||
|
|
Payment Date: |
25 June 2025 |
|
|||
|
Fund |
ISIN |
Currency |
Rates |
|||
|
iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) |
IE000MFEI2J0 |
GBP |
0.0849 |
|||