iShares Public Limited Company - iShares $ Corp Bond UCITS ETF

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ISRP.F

IE0032895942

IShares Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026

Published on 06/11/2026 at 08:51 am BST

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ISHARES PUBLIC LIMITED COMPANY - ISHARES $ CORP BOND UCITS ETF

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iShares Public Limited Company - iShares $Corp. Bond UCITS ETF USD announced interim distribution in respect of current financial year 2026 of USD 1.2546 per share. Ex Date: 18 June 2026.

Record Date: 19 June 2026. Payment Date: 30 June 2026.

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Latest news about iShares Public Limited Company - iShares $ Corp Bond UCITS ETF

06-11	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2026, Payable on 30 June 2026	CI
12-10	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF announces Quarterly dividend, payable on December 24, 2025	CI
10/09/25	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF announces Quarterly dividend, payable on September 24, 2025	CI
11/06/25	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF announces Quarterly dividend, payable on June 25, 2025	CI
12/03/25	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF announces Quarterly dividend, payable on March 26, 2025	CI
11/12/24	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF announces Quarterly dividend, payable on December 27, 2024	CI
05/09/24	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 25 September 2024	CI
07/03/24	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	CI
07/03/24	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Declares an Interim Distribution for the Current Financial Year 2024, Payable on 27 March 2024	CI
08/09/22	IShares $Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on September 28, 2022	CI
09/06/22	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF GBP Hedged Declares an Interim Distribution, Payable on 29 June 2022	CI
09/06/22	IShares $ Corp. Bond UCITS ETF USD Announces Interim Distribution, Payable on 29 June 2022	CI
10/03/22	IShares $ Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 March 2022	CI
09/09/21	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 September 2021	CI
10/06/21	IShares Public Limited Company - iShares $ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 30 June 2021	CI

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