Dividend Declaration

Summary by AI BETAClose X

iShares IV Public Limited Company announced an interim distribution for the iShares £ Ultrashort Bond UCITS ETF GBP (Dist) with ISIN IE00BCRY6441. The distribution rate is 1.0291 in GBP, with an ex-date of 17 September 2026, a record date of 18 September 2026, and a payment date of 30 September 2026. This announcement is relevant for investors holding this ETF as it details upcoming income payments.

Disclaimer*

iShares IV £ Ultrashrt Bnd GBP DIST
10 September 2026
 

iShares IV Public Limited Company

Date:

09 September 2026



Interim distribution in respect of current financial year


Announcement Date:

10 September 2026

Ex Date:

17 September 2026

Record Date:

18 September 2026

Payment Date:

30 September 2026


Fund

ISIN

Currency

Rates

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

IE00BCRY6441

GBP

1.0291

 

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
 
 
UK 100

Latest directors dealings