iShares Global AAA-AA Govt Bond UCITS ETF: Dividend Declaration
· Issued by iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) via RNS
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iShares VI Public Limited Company
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Date:
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07 October 2026
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Interim distribution in respect of current financial year
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Announcement Date:
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08 October 2026
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Ex Date:
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15 October 2026
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Record Date:
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16 October 2026
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Payment Date:
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28 October 2026
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Fund
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ISIN
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Currency
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Rates
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iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
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IE00B87G8S03
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USD
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1.1509
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iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) on 6ix
