Dividend Declaration

Summary by AI BETAClose X

iShares III Public Limited Company has announced an interim distribution for the current financial year for its iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) fund. The distribution rate is 0.0125 EUR per share, with an ex-dividend date of 15 October 2026, a record date of 16 October 2026, and a payment date of 28 October 2026. This announcement is relevant for investors holding the fund's shares with ISIN IE00BD8PH174.

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iShares III Glbl Inf Lk Gov Bnd Hgd
08 October 2026
 

iShares III Public Limited Company

Date:

07 October 2026



Interim distribution in respect of current financial year


Announcement Date:

08 October 2026

Ex Date:

15 October 2026

Record Date:

16 October 2026

Payment Date:

28 October 2026


Fund

ISIN

Currency

Rates

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

IE00BD8PH174

EUR

0.0125

 

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