Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company announced an interim distribution for the current financial year for the iShares $ Intermediate Credit Bond UCITS ETF USD (Dist), with ISIN IE00BDQZ5152. The distribution rate is set at 0.0520 USD per share, with an ex-dividend date of 16 April 2026, a record date of 17 April 2026, and a payment date of 29 April 2026.

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iShares III Intermediate Credit Bd$

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 $ Intermediate Credit Bond UCITS ETF USD (Dist)	IE00BDQZ5152	USD	0.0520

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