Dividend Declaration

Summary by AI BETAClose X

iShares II PLC announced an interim distribution for the iShares € Corp Bond ESG SRI UCITS ETF (Dist) (ISIN IE00BYZTVT56) of EUR 0.0773 per share; 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 dated 12 November 2026.

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