Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company has announced an interim distribution for the iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) with ISIN IE00BD8PH174. The distribution rate is 0.0129 EUR per share, with an ex-date of 16 April 2026, a record date of 17 April 2026, and a payment date of 29 April 2026.

Disclaimer*

iShares III Glbl Inf Lk Gov Bnd Hgd

09 April 2026

iShares III Public Limited Company
Date:	08 April 2026


Interim distribution in respect of current financial year

Announcement Date:	09 April 2026
Ex Date:	16 April 2026
Record Date:	17 April 2026
Payment Date:	29 April 2026

Fund	ISIN	Currency	Rates
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	IE00BD8PH174	EUR	0.0129

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