Dividend Declaration

Summary by AI BETAClose X

iShares III Public Limited Company announced an interim distribution for the current financial year for the iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) with ISIN IE00BDQZ5152. The distribution rate is $0.0547 per share, with an ex-date of 15 October 2026, a record date of 16 October 2026, and a payment date of 28 October 2026.

Disclaimer*

iShares III Intermediate Credit Bd$
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 $ Intermediate Credit Bond UCITS ETF USD (Dist)

IE00BDQZ5152

USD

0.0547

 

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