Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of GBP 0.0640 per share for the iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFJYL11) for the current financial year; the announcement date is 12 November 2026, ex-dividend date 19 November 2026, record date 20 November 2026 and payment date 30 November 2026.

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