Dividend Declaration
Summary by AI BETAClose X
iShares PLC has announced an interim distribution for the current financial year for its iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) fund, with ISIN IE00BF3N6Y61. The distribution rate is set at 0.0453 EUR per share. The ex-dividend date is December 11, 2025, the record date is December 12, 2025, and the payment date is December 24, 2025.
iShares PLC $ Corp Bd E Hgd (DIST)E
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 EUR Hedged (Dist) |
IE00BF3N6Y61 |
EUR |
0.0453 |
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