Dividend Declaration
Summary by AI BETAClose X
iShares II Public Limited Company announced an interim distribution for the current financial year. The announcement date is October 9, 2025, with an ex-date of October 16, 2025, and a record date of October 17, 2025. The payment date is scheduled for October 29, 2025. For the iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist), with ISIN IE00BDFGJ734 and denominated in GBP, the distribution rate is 0.0186.
iShares II JPM $ EM Bond GB-H D £
09 October 2025
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