Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company announced an interim distribution for the iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) with ISIN IE00B4L60H17. The distribution rate is 2.4356 GBP, with an ex-date of 15 January 2026, a record date of 16 January 2026, and a payment date of 28 January 2026.

Disclaimer*

iShares III £ Corp Bd Ex-Fin £ 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 £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	IE00B4L60H17	GBP	2.4356

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