Dividend Declaration

Summary by AI BETAClose X

iShares I Public Limited Company announced an interim distribution for the iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) with ISIN IE00B5L65R35. The distribution rate is 2.3969 in GBP, with an ex-date of 17 September 2026, a record date of 18 September 2026, and a payment date of 30 September 2026. This announcement is relevant for investors holding this ETF.

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Companies

ISHARES PLC (ES15)
UK 100

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