Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) with ISIN IE0003NVF3Y3. The distribution rate is 0.0658 in GBP, with an ex-dividend date of 19 February 2026, a record date of 20 February 2026, and a payment date of 27 February 2026.

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