Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares US Aggregate Bond UCITS ETF USD (Dist) with an ISIN of IE00B44CGS96. The distribution rate is 1.8199 USD, with an ex-dividend date of May 21, 2026, a record date of May 22, 2026, and a payment date of May 29, 2026.

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