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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares US Aggregate Bond UCITS ETF USD (Dist) fund, identified by ISIN IE00B44CGS96. The distribution rate is USD 1.8066. The Ex Date is 13 November 2025, the Record Date is 14 November 2025, and the Payment Date is 26 November 2025.

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3619G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3619G

/Equities/XLON/IUAG/RNS

Dividend Declaration

RNS Number : 3619G

iShares II US Aggregate Bond $ Dist

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 US Aggregate Bond UCITS ETF USD (Dist)		IE00B44CGS96	USD	1.8066

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration