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iShares V Public Limited Company announced an interim distribution for its iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) (ISIN: IE00B6X2VY59). The distribution rate is EUR 1.3152, with an Ex Date of 11 December 2025, Record Date of 12 December 2025, and Payment Date of 24 December 2025.
| Date | 4 Dec 2025 |
| Time | 07:00:13 |
| Category | Capital structure |
| ID | 1361K |
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iShares V 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 € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) |
IE00B6X2VY59 |
EUR |
1.3152 |
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