Dividend Declaration

Summary by AI ^BETAClose X

iShares IV Public Limited Company announced an interim distribution for the iShares € Ultrashort Bond UCITS ETF EUR (Dist) with ISIN IE00BCRY6557. The distribution rate is 0.5615 EUR per unit, with an ex-date of 19 March 2026, a record date of 20 March 2026, and a payment date of 31 March 2026. This announcement provides key dates and financial figures relevant to investors holding this ETF.

Disclaimer*

iShares IV EURO Ultrsht Bd EUR DIST

12 March 2026

iShares IV Public Limited Company
Date:	11 March 2026


Interim distribution in respect of current financial year

Announcement Date:	12 March 2026
Ex Date:	19 March 2026
Record Date:	20 March 2026
Payment Date:	31 March 2026

Fund	ISIN	Currency	Rates
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	IE00BCRY6557	EUR	0.5615

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