Dividend Declaration

Summary by AI BETAClose X

iShares III Public Limited Company announced an interim distribution for the iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist) with ISIN IE00BRHZ0398. The distribution rate is £0.0630 per share, with an ex-dividend date of 16 July 2026, a record date of 17 July 2026, and a payment date of 29 July 2026.

Disclaimer*

iShares III MSCI Target UK RealEst£
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 MSCI Target UK Real Estate UCITS ETF GBP (Dist)

IE00BRHZ0398

GBP

0.0630

 

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Companies

ISHARES III PLC (UKRE)
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