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Ishares € High Yield Corp Bond Ucits Etf Eur (dist)
Dividend Declaration
Business
Sep 4 2025
3 min read

Dividend Declaration



iShares I Public Limited Company

Date:

03 September 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

04 September 2025

Ex Date:

11 September 2025

Record Date:

12 September 2025

Payment Date:

24 September 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares EUR High Yield Corp Bond UCITS ETF EUR (Dist)

IE00B66F4759

EUR

2.4173