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 GBP Hedged (Dist) with ISIN IE00BGPP6580. The distribution rate is 0.0881 in GBP, 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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