Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company announced an interim distribution for the iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) with ISIN IE00B5M4WH52. The distribution rate is 1.3632 USD per share, with an ex-date of 15 January 2026, a record date of 16 January 2026, and a payment date of 28 January 2026.

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iShares III EM Local Gov Bd $ Dist

08 January 2026

iShares III Public Limited Company
Date:	07 January 2026


Interim distribution in respect of current financial year

Announcement Date:	08 January 2026
Ex Date:	15 January 2026
Record Date:	16 January 2026
Payment Date:	28 January 2026

Fund	ISIN	Currency	Rates
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	IE00B5M4WH52	USD	1.3632

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