Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company has announced an interim distribution for the iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) with ISIN IE00BRHZ0398. The distribution rate is 0.0565 in 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 MSCI Target UK RealEst£

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 MSCI Target UK Real Estate UCITS ETF GBP (Dist)	IE00BRHZ0398	GBP	0.0565

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END