Dividend Declaration

Summary by AI ^BETAClose X

iShares V Public Limited Company announced an interim distribution for the current financial year for the iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) with ISIN IE00B6TLBW47. The distribution rate is 2.5359 USD, with an ex-date of 11 December 2025, a record date of 12 December 2025, and a payment date of 24 December 2025.

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iShares V $ EMS Corp Bnd (DIST) $

04 December 2025

iShares V Public Limited Company
Date:	03 December 2025

Interim distribution in respect of current financial year

Announcement Date:	04 December 2025
Ex Date:	11 December 2025
Record Date:	12 December 2025
Payment Date:	24 December 2025

Fund		ISIN	Currency	Rates
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)		IE00B6TLBW47	USD	2.5359

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