iShares US Aggregate Bond UCITS ETF (IUGA)LSE: IUGA

iShares US Aggregate Bond UCITS ETF: Dividend Declaration

· Issued by iShares US Aggregate Bond UCITS ETF (IUGA) via RNS

Summary by 6ix AI

iShares II Public Limited Company declared an interim distribution for the current financial year on its iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist), an exchange-traded fund, at a rate of GBP 0.0851.

Key details

  • The distribution is payable on November 30, 2026, to holders on record as of November 20, 2026.
  • The ex-dividend date, the first trading day on which buyers do not receive the distribution, is November 19, 2026.
  • The fund's ISIN, its international securities identification code, is IE00BDFGJ841.

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

On 6ix: 6ix.com/news/dividend-declaration-403

iShares II US Aggregate Bond UCITS£
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 US Aggregate Bond UCITS ETF GBP Hedged (Dist)

IE00BDFGJ841

GBP

0.0851

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