Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) with ISIN IE00BDFJYL11. The distribution rate is set at 0.0609 in GBP. The ex-dividend date is February 19, 2026, with a record date of February 20, 2026, and the payment date scheduled for February 27, 2026.

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