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 ISIN IE00B00FV011. The distribution rate is 1.5593 in GBP. The ex-dividend date is 17 September 2026, the record date is 18 September 2026, and the payment date is 30 September 2026.

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iShares PLC Core £ Corp Bond DIST £
10 September 2026
 



iShares I Public Limited Company

Date:

09 September 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

10 September 2026

Ex Date:

17 September 2026

Record Date:

18 September 2026

Payment Date:

30 September 2026


 

 

 

Fund

ISIN

Currency

Rates

iShares Core £ Corp Bond UCITS ETF GBP (Dist)

IE00B00FV011

GBP

1.5593


 

 

 

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Companies

ISHARES PLC (SLXX)
UK 100

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