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 2.3570 in GBP. The ex-dividend date is July 16, 2026, the record date is July 17, 2026, and the payment date is July 29, 2026.

Disclaimer*

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

IE00B4L60H17

GBP

2.3570

 

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Companies

ISHARES III PLC (ISXF)
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