Dividend Declaration

Summary by AI ^BETAClose X

iShares V Public Limited Company announced an interim distribution for the iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) with ISIN IE00B6X2VY59. The distribution rate is 1.3152 EUR, 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 ECorp Bd IR Hdgd EUR 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 € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)		IE00B6X2VY59	EUR	1.3152

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