iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBPLSE: SUOP

iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP: Dividend Declaration

· Issued by iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP via RNS

Summary by 6ix AI

iShares II Public Limited Company declared an interim distribution for the current financial year of GBP 0.1002 on the iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), an exchange-traded fund, payable on November 30, 2026.

Key details

  • Ex-dividend date is November 19, 2026, and the record date is November 20, 2026.
  • The fund's ISIN (international security identification code) is IE00BMWPV702, and the distribution is paid in GBP.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-374

iShares II CRP ESG SRI GBPHD £
12 November 2026

iShares II Public Limited Company

Date:

11 November 2026

Interim distribution in respect of current financial year

Announcement Date:

12 November 2026

Ex Date:

19 November 2026

Record Date:

20 November 2026

Payment Date:

30 November 2026

Fund

ISIN

Currency

Rates

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

IE00BMWPV702

GBP

0.1002

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP on 6ix

Earlier from iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP

All iShares USD Corp Bond ESG SRI UCITS ETF Hedged GBP news releases