iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP: Dividend Declaration
· Issued by iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP via RNS
iShares III Public Limited Company | Date: | 07 October 2026 | Interim distribution in respect of current financial year | Announcement Date: | 08 October 2026 | Ex Date: | 15 October 2026 | Record Date: | 16 October 2026 | Payment Date: | 28 October 2026 |
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Fund | ISIN | Currency | Rates | iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | IE00BMDBML89 | GBP | 0.0124 |
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iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP on 6ix