Dividend Declaration

Summary by AI BETAClose X

iShares II plc's iShares $ Floating Rate Bond UCITS ETF (GBP Hedged, ISIN IE00BF7TPM11) has declared an interim distribution of GBP 0.1026 per share for the current financial year, with ex-dividend date 19 November 2026, record date 20 November 2026 and payment date 30 November 2026; the distribution will likely reduce the ETF's NAV on the ex-date and provides an income signal to investors.

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