Dividend Declaration

Summary by AI ^BETAClose X

iShares V Public Limited Company announced an interim distribution for the iShares Germany Govt Bond UCITS ETF EUR (Dist) with ISIN IE00B5V94313. The distribution rate is 1.3452 EUR per unit, 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 V Germany Gov Bnd 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 Germany Govt Bond UCITS ETF EUR (Dist)	IE00B5V94313	EUR	1.3452

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