Dividend Declaration

Summary by AI ^BETAClose X

iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) announced an interim distribution for the current financial year 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 the GBP currency is 0.0659.

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ISH FLN Angels HY Corp Bond ETF GBP

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 Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	IE00BDFK1680	GBP	0.0659

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