Dividend Declaration

Summary by AI BETAClose X

iShares II PLC has declared an interim distribution of USD 1.4406 per share for the iShares $ High Yield Corp Bond UCITS ETF (IE00B4PY7Y77); the ex-dividend date is 19 November 2026, the record date is 20 November 2026 and the payment date is 30 November 2026, with the announcement released on 12 November 2026.

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