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Ishares Corporate Bond Ex-financials Ucits
Dividend Declaration
Business
Jan 8 2026
3 min read

Dividend Declaration






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 £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

IE00B4L60H17

GBP

2.4356