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Ishares Global Aaa-aa Government Bond Ucits
Dividend Declaration
Business
Oct 9 2025
3 min read

Dividend Declaration






iShares VI Public Limited Company

Date:

08 October 2025



Interim distribution in respect of current financial year


Announcement Date:

09 October 2025

Ex Date:

16 October 2025

Record Date:

17 October 2025

Payment Date:

29 October 2025




Fund

ISIN

Currency

Rates

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

IE00B87G8S03

USD

1.0521