Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of USD 3.6968 per share for the iShares $ Treasury Bond 7-10yr UCITS ETF (Dist) (ISIN IE00B1FZS798) in an announcement dated 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. This cash distribution will be payable to holders of record on 20 November 2026 and is material to income-focused investors and may affect the ETF's NAV on the ex-date.

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