Dividend Declaration

Summary by AI ^BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) with ISIN IE0003NVF3Y3. The distribution rate is 0.0658 in GBP, with an ex-dividend date of 19 February 2026, a record date of 20 February 2026, and a payment date of 27 February 2026.

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iShares II $ HYCB ESG SRI UCIT GBH£

12 February 2026

iShares II 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 $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)	IE0003NVF3Y3	GBP	0.0658

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