Dividend Declaration
Summary by AI BETAClose X
iShares PLC announced an interim distribution for the current financial year for its iShares $ Corp Bond UCITS ETF USD (Dist) fund, with an ISIN of IE0032895942. The distribution rate is 1.2653 USD per share, with an ex-date of 11 December 2025, a record date of 12 December 2025, and a payment date of 24 December 2025.
iShares PLC Corporate Bond DIST $
04 December 2025
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iShares I Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares $ Corp Bond UCITS ETF USD (Dist) |
IE0032895942 |
USD |
1.2653 |
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