Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company announced an interim distribution for the iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) with an Ex Date of 15 January 2026, a Record Date of 16 January 2026, and a Payment Date of 28 January 2026. The distribution rate for this GBP denominated fund is 0.1838.

Disclaimer*

iShares III Broad $ HG YD CP BD ETF

08 January 2026

iShares III Public Limited Company
Date:	07 January 2026


Interim distribution in respect of current financial year

Announcement Date:	08 January 2026
Ex Date:	15 January 2026
Record Date:	16 January 2026
Payment Date:	28 January 2026

Fund	ISIN	Currency	Rates
iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	IE000IIOOR48	GBP	0.1838

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