Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) with an ISIN of IE00B1FZS798. The distribution rate is 3.6580 in USD, with an ex-date of 21 May 2026, a record date of 22 May 2026, and a payment date of 29 May 2026.

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