Dividend Declaration

Summary by AI ^BETAClose X

iShares PLC Euro CrpBd LrgCap DIST announced an interim distribution for the current financial year on September 4, 2025. The ex-date is September 11, 2025, the record date is September 12, 2025 and the payment date is September 24, 2025. For the iShares Corp Bond Large Cap UCITS ETF EUR (Dist), with ISIN IE0032523478, the distribution rate is €0.9565.

Disclaimer*

iShares PLC Euro CrpBd LrgCap DIST

04 September 2025


iShares I Public Limited Company
Date:	03 September 2025


Interim distribution in respect of current financial year

Announcement Date:	04 September 2025
Ex Date:	11 September 2025
Record Date:	12 September 2025
Payment Date:	24 September 2025

Fund	ISIN	Currency	Rates
iShares Corp Bond Large Cap UCITS ETF EUR (Dist)	IE0032523478	EUR	0.9565

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