Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares Core UK Gilts UCITS ETF GBP (Dist) with ISIN IE00B1FZSB30. The distribution rate is £0.2155 per share, 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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iShares IICore UK Gilts UCITS DIST£
07 May 2026
 

iShares II Public Limited Company

Date:

06 May 2026





Interim distribution in respect of current financial year



Announcement Date:

07 May 2026

Ex Date:

21 May 2026

Record Date:

22 May 2026

Payment Date:

29 May 2026




Fund

ISIN

Currency

Rates

iShares Core UK Gilts UCITS ETF GBP (Dist)

IE00B1FZSB30

GBP

0.2155



 

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