Dividend Declaration

Summary by AI BETAClose X

iShares PLC has announced an interim distribution for the iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) with ISIN IE00BJSFQX44. The distribution rate is £0.0673 per share, with an ex-dividend 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 specific ETF.

Disclaimer*

iShares PLC Ghy Corp Bnd GBP H D £
10 September 2026
 



iShares I 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 Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

IE00BJSFQX44

GBP

0.0673


 

 

 

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Companies

ISHARES PLC (GHYG)
UK 100

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