Dividend Declaration

Summary by AI ^BETAClose X

iShares VI Public Limited Company announced an interim distribution for the current financial year. The announcement date is October 9, 2025, with an ex-date of October 16, 2025, and a record date of October 17, 2025. The payment date is set for October 29, 2025. For the iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist), with ISIN IE00B9M6RS56 and denominated in EUR, the distribution rate is 0.3117.

Disclaimer*

iShares VI JPM $ EM Bd EUR Hdgd Dst

09 October 2025


iShares VI Public Limited Company
Date:	08 October 2025


Interim distribution in respect of current financial year

Announcement Date:	09 October 2025
Ex Date:	16 October 2025
Record Date:	17 October 2025
Payment Date:	29 October 2025

Fund	ISIN	Currency	Rates
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	IE00B9M6RS56	EUR	0.3117

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