Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares $ Floating Rate Bond UCITS ETF USD (Dist) with ISIN IE00BZ048462. The distribution rate is $0.1093 per share, with an ex-date of May 21, 2026, a record date of May 22, 2026, and a payment date of May 29, 2026.

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