Dividend Declaration

Summary by AI BETAClose X

iShares II plc declared an interim distribution of GBP 0.1002 per share for the iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (ISIN IE00BMWPV702), announced 12 November 2026. The ex-dividend date is 19 November 2026, the record date is 20 November 2026 and the payment date is 30 November 2026. This cash distribution will reduce the fund's NAV on the ex-date and delivers income to holders for the current financial year.

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