Dividend Declaration
Summary by AI BETAClose X
iShares II Public Limited Company announced an interim distribution for the iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) with ISIN IE00BDFGJ734. The distribution rate in GBP is 0.0168, with an ex-date of 11 December 2025, a record date of 12 December 2025, and a payment date of 24 December 2025.
iShares II JPM $ EM Bond GB-H D £
04 December 2025
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iShares II Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) |
IE00BDFGJ734 |
GBP |
0.0168 |
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