- Title:
Dividend Declaration - Time:
07:00:03 - Date:
9 Jul 2026 - Category:
Capital structure - ID:
5837L
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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 Core € Corp Bond UCITS ETF EUR (Dist) |
IE00B3F81R35 |
EUR |
1.9371 |
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iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) |
IE00BDFJYN35 |
GBP |
0.0806 |
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iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) |
IE00B4WXJH41 |
EUR |
2.4138 |
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iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) |
IE00B4WXJG34 |
EUR |
1.8881 |
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iShares Core € Govt Bond UCITS ETF EUR (Dist) |
IE00B4WXJJ64 |
EUR |
1.4093 |
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iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) |
IE00B3DKXQ41 |
EUR |
1.3628 |
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iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) |
IE00B3FH7618 |
EUR |
0.9451 |
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iShares Global Govt Bond UCITS ETF USD (Dist) |
IE00B3F81K65 |
USD |
1.3976 |
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iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) |
IE00BDFK3H31 |
GBP |
0.0713 |
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iShares MSCI Japan Small Cap UCITS ETF USD (Dist) |
IE00B2QWDY88 |
USD |
0.5815 |
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iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) |
IE00B4WXJD03 |
USD |
0.4405 |
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iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) |
IE00B4WXJK79 |
GBP |
2.4146 |
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Dist) |
IE000PHR51Q6 |
USD |
0.0380 |
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iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) |
IE00BD8PH174 |
EUR |
0.0161 |
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iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)
|
IE00BMDBML89 |
GBP |
0.0162 |
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iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
IE00B3F81G20 |
USD |
1.1306 |
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iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
IE00BD45YS76 |
GBP |
0.0449 |
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iShares Core MSCI World UCITS ETF USD (Dist) |
IE000OHHIBC6 |
USD |
0.0314 |
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iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |
IE00B3F81409 |
USD |
0.0707 |
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iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) |
IE00BF540Y54 |
GBP |
0.0754 |
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iShares S&P Small Cap 600 UCITS ETF USD (Dist) |
IE00B2QWCY14 |
USD |
0.6179 |
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iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
IE00B4L60045 |
EUR |
1.5913 |
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iShares € Corp Bond 1-5yr UCITS ETF GBP Hedged (Dist) |
IE000WY37YU4 |
GBP |
0.0788 |
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iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) |
IE00B4L5ZG21 |
EUR |
1.5511 |
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iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
IE00B4L60H17 |
GBP |
2.3570 |
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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) |
IE00B6QGFW01 |
USD |
1.4464 |
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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) |
IE00B5M4WH52 |
USD |
0.6082 |
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iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) |
IE00BRHZ0398 |
GBP |
0.0630 |
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iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) |
IE00BJ5JPJ87 |
USD |
0.0861 |
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iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) |
IE00BDQZ5152 |
USD |
0.0539 |
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iShares $ Intermediate Credit Bond UCITS ETF GBP Hedged (Dist) |
IE0002O230L3 |
GBP |
0.0547 |
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iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) |
IE00BG0J4957 |
USD |
0.0838 |
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iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
IE000IIOOR48 |
GBP |
0.0852 |
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iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) |
IE0005H5G7N0 |
GBP |
0.0647 |
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iShares U.S. Equity High Income Active UCITS ETF USD (Dist) |
IE000WHL2ZK1 |
USD |
0.1203 |
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iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) |
IE000E47O2D3 |
GBP |
0.1278 |
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iShares World Equity High Income Active UCITS ETF USD (Dist) |
IE000KJPDY61 |
USD |
0.1705 |
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iShares Broad Global Govt Bond UCITS ETF USD (Dist) |
IE000J8Z5N74 |
USD |
0.0757 |
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iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) |
IE000S6ZDHA0 |
GBP |
0.0772 |
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iShares MSCI World ex-USA UCITS ETF USD (Dist) |
IE000ZDDJWZ5 |
USD |
0.0324 |
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iShares Broad $ Corp Bond UCITS ETF GBP Hedged (Dist) |
IE000J4DNAA7 |
GBP |
0.1186 |
Dividend Declaration07:00:039 Jul 2026Capital structure5837L