Home
Ishares Global Govt Bond Ucits Etf
Dividend Declaration
Business
Jan 8 2026
4 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 Global Govt Bond UCITS ETF GBP Hedged (Dist)

IE00BDFK3H31

GBP

0.0708