Dividend Declaration

Summary by AI BETAClose X

iShares II plc declared an interim cash distribution of EUR 0.0591 per share for the iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (ISIN IE00BF3N7102), with an ex-dividend date of 19 November 2026, record date 20 November 2026 and payment date 30 November 2026; the announcement was made 12 November 2026. The distribution is payable in EUR and will reduce the ETF's NAV by the distribution amount on the ex-date; no changes to investment policy or additional financial metrics were disclosed.

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