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Nov 6 2025
3 min read
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 |
Rates |
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iShares $ Floating Rate Bond UCITS ETF USD (Dist) |
IE00BZ048462 |
USD |
0.1268 |
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