Dividend Declaration

Summary by AI BETAClose X

iShares II plc declared an interim distribution for the iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF (IE00BZ048579, USD dist) of USD 0.1061 per share 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, which will reduce NAV per share by the distribution amount on the ex-date and deliver a cash payout of USD 0.1061 to holders of record.

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