Dividend Declaration
Summary by AI BETAClose X
iShares PLC announced an interim distribution for the iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) fund, with ISIN IE00BGR7L912. The announcement date is September 4, 2025. The ex-date is set for September 11, 2025, followed by a record date of September 12, 2025, and a payment date of September 24, 2025. The distribution rate for this fund is $0.1051. The distribution is in USD.
iShares PLC $ TR BND 0-1YR U-D
04 September 2025
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