Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company has announced an interim distribution for the iShares $ High Yield Corp Bond UCITS ETF USD (Dist) with ISIN IE00B4PY7Y77. The distribution rate is 1.4425 USD per share, with an ex-dividend date of 19 February 2026, a record date of 20 February 2026, and a payment date of 27 February 2026.

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