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iShares III Public Limited Company announced an interim distribution for its iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) fund on 09 July 2026. The distribution rate is 2.3570 GBP per unit, 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 | 5910L |
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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 £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
IE00B4L60H17 |
GBP |
2.3570 |