Dividend Declaration

Summary by AI ^BETAClose X

iShares PLC has announced an interim distribution for the iShares Core £ Corp Bond UCITS ETF GBP (Dist) with an ISIN of IE00B00FV011. The distribution rate is 1.5336 in GBP, 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 PLC Core £ Corp Bond DIST £

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 Core £ Corp Bond UCITS ETF GBP (Dist)	IE00B00FV011	GBP	1.5336

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