iShares USD Treasury Bond 7-10yr UCITS ETF GBPLSE: IGTM

iShares USD Treasury Bond 7-10yr UCITS ETF GBP: Dividend Declaration

· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF GBP via RNS

Summary by 6ix AI

iShares II Public Limited Company declared an interim distribution for the current financial year at a rate of GBP 0.0933 on its iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist), an exchange-traded fund. The distribution was announced on November 12, 2026, and is to be paid on November 30, 2026.

Key details

  • The ex-date is November 19, 2026. This is the date from which new buyers of the fund no longer qualify for this distribution.
  • The record date is November 20, 2026. This is the date on which holders must be on the register to receive the payment.
  • The fund's ISIN, its international securities identification code, is IE00BGPP6580, 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-378

iShares $ TBILLS 7-10Yr GBP Hedged
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 $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

IE00BGPP6580

GBP

0.0933

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