Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of USD 1.8423 per share for the iShares US Aggregate Bond UCITS ETF (IE00B44CGS96) for the current financial year; the ex-dividend date is 19 November 2026, the record date is 20 November 2026 and the payment date is 30 November 2026, with payments made in USD.

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