Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company declared an interim distribution for iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ841), announcing a cash distribution of GBP 0.0851 per share; Ex-date 19 November 2026, Record date 20 November 2026, and Payment date 30 November 2026, payable in GBP for the current financial year.

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