Dividend Declaration

Summary by AI ^BETAClose X

iShares IV Public Limited Company announced an interim distribution for the iShares $ Ultrashort Bond UCITS ETF USD (Dist) with ISIN IE00BCRY6227. The distribution rate is 1.0471 in USD, with an ex-date of 19 March 2026, a record date of 20 March 2026, and a payment date of 31 March 2026.

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iShares IV $ Ultrashrt Bnd USD 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 USD (Dist)	IE00BCRY6227	USD	1.0471

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