Dividend Declaration

Summary by AI ^BETAClose X

iShares IV Public Limited Company announced an interim distribution for the iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) with an Ex Date of 18 June 2026, a Record Date of 19 June 2026, and a Payment Date of 30 June 2026. The distribution rate for this USD-denominated fund is 1.0829.

Disclaimer*

iShares IV $ Short Drtn Cp Bd DIST$

11 June 2026


iShares IV Public Limited Company
Date:	10 June 2026


Interim distribution in respect of current financial year

Announcement Date:	11 June 2026
Ex Date:	18 June 2026
Record Date:	19 June 2026
Payment Date:	30 June 2026

Fund	ISIN	Currency	Rates
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	IE00BCRY5Y77	USD	1.0829

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