Dividend Declaration

Summary by AI BETAClose X

iShares III Public Limited Company announced an interim distribution for the current financial year, with an announcement date of October 9, 2025. The ex-date is set for October 16, 2025, followed by the record date on October 17, 2025, and the payment date on October 29, 2025. The distribution rate for iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist), with ISIN IE00BRHZ0398, is GBP 0.0634.

Disclaimer*

iShares III MSCI Target UK RealEst£
09 October 2025
 






iShares III Public Limited Company

Date:

08 October 2025



Interim distribution in respect of current financial year


Announcement Date:

09 October 2025

Ex Date:

16 October 2025

Record Date:

17 October 2025

Payment Date:

29 October 2025




Fund

ISIN

Currency

Rates

iShares MSCI Target UK Real Estate UCITS ETF GBP (Dist)

IE00BRHZ0398

GBP

0.0634


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings