Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) with ISIN IE00BDDRDW15. The distribution rate is $0.0608 per share, with an ex-date of 20 August 2026, a record date of 21 August 2026, and a payment date of 31 August 2026.

Disclaimer*

UK 100

Latest directors dealings