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 0.3207 EUR per share, with an ex-date of 19 March 2026, a record date of 20 March 2026, and a payment date of 31 March 2026. This announcement is relevant for investors holding this ETF and could impact its share price due to the distribution of earnings.

Disclaimer*

iShares VI JPM $ EM Bd EUR Hdgd Dst

12 March 2026


iShares VI Public Limited Company
Date:	11 March 2026


Interim distribution in respect of current financial year

Announcement Date:	12 March 2026
Ex Date:	19 March 2026
Record Date:	20 March 2026
Payment Date:	31 March 2026

Fund	ISIN	Currency	Rates
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	IE00B9M6RS56	EUR	0.3207

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