Dividend Declaration

Summary by AI BETAClose X

iShares PLC announced an interim distribution for the iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) fund. The announcement date is September 4, 2025, with an ex-date of September 11, 2025, and a record date of September 12, 2025. The payment date is scheduled for September 24, 2025. The distribution rate for the fund, with ISIN IE00BKTN1T54 and denominated in GBP, is 0.0829.

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ISHARES PLC (GOVP)
UK 100

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