Dividend Declaration

Summary by AI BETAClose X

iShares Public Limited Company announced an interim distribution for the current financial year for the iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) fund. The announcement date is September 4, 2025, with an ex-date of September 11, 2025, a record date of September 12, 2025, and a payment date of September 24, 2025. The distribution rate is GBP 0.0920 per share for the fund, which has an ISIN of IE00BDFK1N50.

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Companies

ISHARES PLC (IBTG)
UK 100

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