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Ishares $ High Yield Corp Bond Esg Ucits Etf Gbp Hedged Dist
Dividend Declaration
Business
Feb 12 2026
3 min read

Dividend Declaration

iShares II Public Limited Company

Date:

11 February 2026

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

12 February 2026

Ex Date:

19 February 2026

Record Date:

20 February 2026

Payment Date:

27 February 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

IE0003NVF3Y3

GBP

0.0658