Dividend Declaration

Summary by AI ^BETAClose X

iShares VI Public Limited Company announced an interim distribution for the iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) with ISIN IE00B9M6RS56. The distribution rate is EUR 0.3051 per unit, with an ex-date of 19 February 2026, a record date of 20 February 2026, and a payment date of 27 February 2026. This announcement was made on 12 February 2026.

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iShares VI JPM $ EM Bd EUR Hdgd Dst

12 February 2026


iShares VI Public Limited Company
Date:	11 February 2026


Interim distribution in respect of current financial year

Announcement Date:	12 February 2026
Ex Date:	19 February 2026
Record Date:	20 February 2026
Payment Date:	27 February 2026

Fund	ISIN	Currency	Rates
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	IE00B9M6RS56	EUR	0.3051

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