Dividend Declaration
Summary by AI BETAClose X
iShares II Public Limited Company announced an interim distribution for the iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) fund, with an ex-dividend date of 21 May 2026, a record date of 22 May 2026, and a payment date of 29 May 2026. The distribution rate for this GBP-denominated fund is 0.0991.
iShares II $ Flt Rt Bd GBP Hdg Dist
07 May 2026
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