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iShares III Public Limited Company's iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) announced an interim distribution for the current financial year. The distribution rate is 0.0630 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 | 5913L |
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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 MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
IE00BRHZ0398 |
GBP |
0.0630 |