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    <title>Ishares $ High Yield Corp Bond Esg Ucits Etf Gbp Hedged Dist — News on 6ix</title>
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      <title>Net Asset Value(s)</title>
      <link>https://6ix.com/company/ishares-dollar-high-yield-corp-bond-esg-ucits-etf-gbp-hedged-dist/news/net-asset-values-146</link>
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      <pubDate>Fri, 27 Mar 2026 07:10:00 GMT</pubDate>
      <description>Net Asset Value(s).</description>
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      <title>Dividend Declaration</title>
      <link>https://6ix.com/company/ishares-dollar-high-yield-corp-bond-esg-ucits-etf-gbp-hedged-dist/news/dividend-declaration-86</link>
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      <pubDate>Thu, 12 Feb 2026 07:00:00 GMT</pubDate>
      <description>iShares II Public Limited Company announced an interim distribution for the iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) with ISIN IE0003NVF3Y3. The distribution rate is 0.0658 in GBP, with an ex-dividend date of 19 February 2026, a record date of 20 February 2026, and a payment date of 27 February 2026.
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