Dividend Declaration

Summary by AI BETAClose X

iShares VII Public Limited Company announced an interim distribution for the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) with ISIN IE000G4PH2B1. The distribution rate is $0.0379 per share, with an ex-date of August 20, 2026, a record date of August 21, 2026, and a payment date of August 31, 2026.

Disclaimer*

iShares VII S&P 500 Paris-Aligned $
13 August 2026
 



iShares VII Public Limited Company

Date:

12 August 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

13 August 2026

Ex Date:

20 August 2026

Record Date:

21 August 2026

Payment Date:

31 August 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)

IE000G4PH2B1

USD

0.0379

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings