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Dividend Declaration
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iShares II Public Limited Company |
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Date: |
05 November 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
06 November 2025 |
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Ex Date: |
13 November 2025 |
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Record Date: |
14 November 2025 |
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Payment Date: |
26 November 2025 |
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Fund |
ISIN |
Currency |
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iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) |
IE00BMWPV702 |
GBP |
0.1041 |
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