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iShares IV Public Limited Company announced an interim distribution for its iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) fund. The distribution rate is 0.0933 GBP, with an Ex Date of 11 December 2025, a Record Date of 12 December 2025, and a Payment Date of 24 December 2025.
| Date | 4 Dec 2025 |
| Time | 07:00:14 |
| Category | Capital structure |
| ID | 1687K |
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iShares IV Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist) |
IE000MFEI2J0 |
GBP |
0.0933 |
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