Dividend Declaration

Summary by AI ^BETAClose X

iShares I Public Limited Company announced an interim distribution for the iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist) with ISIN IE00B66F4759. The distribution rate is 1.1646 EUR, with an ex-date of 18 June 2026, a record date of 19 June 2026, and a payment date of 30 June 2026.

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iShares Eur High Yield CorpBd EUR

11 June 2026


iShares I Public Limited Company
Date:	10 June 2026


Interim distribution in respect of current financial year

Announcement Date:	11 June 2026
Ex Date:	18 June 2026
Record Date:	19 June 2026
Payment Date:	30 June 2026

Fund	ISIN	Currency	Rates
iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)	IE00B66F4759	EUR	1.1646

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