Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) with ISIN IE00BDFGJ841. The distribution rate is 0.0801 in GBP, with an ex-date of 21 May 2026, a record date of 22 May 2026, and a payment date of 29 May 2026.

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