Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of GBP 0.0774 per share for the iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE00BK74KV56), announced 12 November 2026. The ex-dividend date is 19 November 2026, the record date is 20 November 2026 and the payment date is 30 November 2026; holders on the record date will receive the payment, which will reduce the fund’s NAV by approximately the distribution amount on the ex-date.

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