Dividend Declaration

Summary by AI BETAClose X

iShares III Public Limited Company announced an interim distribution for the iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) with ISIN IE00B4WXJK79. The distribution rate is 2.4146 GBP, with an ex-dividend date of 16 July 2026, a record date of 17 July 2026, and a payment date of 29 July 2026. This announcement is relevant for investors holding this ETF, as it signifies a payout of income.

Disclaimer*

iShares UK Gilts 0-5YR GBP Dist
09 July 2026
 

iShares III Public Limited Company

Date:

08 July 2026



Interim distribution in respect of current financial year


Announcement Date:

09 July 2026

Ex Date:

16 July 2026

Record Date:

17 July 2026

Payment Date:

29 July 2026


Fund

ISIN

Currency

Rates

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

IE00B4WXJK79

GBP

2.4146

 

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