Dividend Declaration

Summary by AI BETAClose X

iShares II plc declared an interim distribution of USD 0.1076 per share for the iShares $ Floating Rate Bond UCITS ETF (ISIN IE00BZ048462), announced 12 November 2026; the ex-dividend date is 19 November 2026, the record date is 20 November 2026 and the payment date is 30 November 2026.

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