Dividend Declaration

Summary by AI ^BETAClose X

iShares VI Public Limited Company has announced an interim distribution for the iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) with ISIN IE00B87G8S03. The distribution rate is 1.0972 in USD, with an ex-date of 16 April 2026, a record date of 17 April 2026, and a payment date of 29 April 2026. This announcement is relevant for investors holding this ETF and could impact its share price based on the distribution amount.

Disclaimer*

iShares VI Glbl AAA-AA Gov Bnd$Dist

09 April 2026


iShares VI 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 AAA-AA Govt Bond UCITS ETF USD (Dist)	IE00B87G8S03	USD	1.0972

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