Dividend Declaration
Summary by AI BETAClose X
iShares IV Public Limited Company announced an interim distribution for the current financial year for the iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) with ISIN IE00BCRY5Y77. The distribution rate is 1.1084 USD per share, with an ex-date of 11 December 2025, a record date of 12 December 2025, and a payment date of 24 December 2025.
iShares IV $ Short Drtn Cp Bd DIST$
04 December 2025
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iShares IV Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
IE00BCRY5Y77 |
USD |
1.1084 |
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