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<title>Ishares Global Aggregate Bond Ucits Dist — News on 6ix</title>
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<title>Net Asset Value(s)</title>
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<description>Net Asset Value(s).</description>
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<title>Dividend Declaration</title>
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<pubDate>Thu, 08 Jan 2026 07:00:00 GMT</pubDate>
<description>iShares III Public Limited Company announced an interim distribution for the iShares Core Global Aggregate Bond UCITS ETF USD (Dist) with ISIN IE00B3F81409. The distribution rate is 0.0718 USD per share, with an ex-date of 15 January 2026, a record date of 16 January 2026, and a payment date of 28 January 2026.
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