Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of GBP 0.0679 per share for the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) (ISIN IE0003NVF3Y3) in respect of the current financial year; the announcement is dated 12 November 2026, with an ex-dividend date of 19 November 2026, record date of 20 November 2026 and payment date of 30 November 2026.

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