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) fund, with an ex-dividend date of 20 August 2026, a record date of 21 August 2026, and a payment date of 31 August 2026. The distribution rate for this GBP-denominated fund is 0.0658.

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