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iShares II Public Limited Company announced an interim distribution for its iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) fund (ISIN: IE00BK74KV56). The distribution rate is 0.0798 GBP per unit. The ex-date is 13 November 2025, the record date is 14 November 2025, and payment will be made on 26 November 2025.
| Date | 6 Nov 2025 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 3603G |
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iShares II Public Limited Company |
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Date: |
05 November 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06 November 2025 |
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Ex Date: |
13 November 2025 |
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Record Date: |
14 November 2025 |
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Payment Date: |
26 November 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) |
IE00BK74KV56 |
GBP |
0.0798 |
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