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 1.2428 in EUR. The ex-dividend date is June 18, 2026, with a record date of June 19, 2026, and the payment date set for June 30, 2026.

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iShares V ECorp Bd IR Hdgd EUR DIST

11 June 2026

iShares V 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 € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	IE00B6X2VY59	EUR	1.2428

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