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 USD (Dist) with an Ex 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 USD-denominated fund is 1.4670.

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