12th Mar 2026 07:00
/**//**//**//**/ .o{size:842.0pt 595.0pt;margin:78.0pt 59.0pt 41.0pt 71.0pt;}div.o{}table.ao{border-collapse:collapse}td.am{width:-.95pt;padding:0cm .5pt 0cm .5pt}p.d,li.d,div.d{margin:0cm;margin-bottom:.0001pt;font-size:.5pt;font-family:"SansSerif","serif";color:black;}td.al{width:234.0pt;padding:0cm .5pt 0cm .5pt}td.ak{width:476.0pt;padding:0cm .5pt 0cm .5pt}tr.aa{height:169.0pt}td.aj{width:-.95pt;padding:0cm .5pt 0cm .5pt; height:169.0pt}td.ac{width:235.0pt;padding:0cm 0cm 0cm 0cm; height:169.0pt}tr.af{height:13.0pt}td.ah{width:108.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}p.a,li.a,div.a{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Times New Roman","serif";}span.ai{font-family:"Arial","sans-serif"; color:black}td.ag{width:127.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.ae{width:235.0pt;padding:0cm 0cm 0cm 0cm; height:13.0pt}td.ab{width:476.0pt;padding:0cm .5pt 0cm .5pt; height:169.0pt}tr.p{height:150.0pt}td.z{width:-.95pt;padding:0cm .5pt 0cm .5pt; height:150.0pt}td.q{width:712.0pt;padding:0cm 0cm 0cm 0cm; height:150.0pt}tr.u{height:15.0pt}td.y{width:507.0pt;padding:0cm 0cm 0cm 0cm; height:15.0pt}td.x{width:88.0pt;padding:0cm 0cm 0cm 0cm; height:15.0pt}td.w{width:60.0pt;padding:0cm 0cm 0cm 0cm; height:15.0pt}td.v{width:57.0pt;padding:0cm 0cm 0cm 0cm; height:15.0pt}p.ap{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Times New Roman","serif";margin-left:3.0pt}span.t{font-family:"Arial","sans-serif";color:black}p.aq{margin:0cm;margin-bottom:.0001pt;font-size:10.0pt;font-family:"Times New Roman","serif";text-align:center} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .o{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;}/**//**//**//**/ RNS Number : 2643W iShares V PLC 12 March 2026 iShares V Public Limited Company Date: 11 March 2026 Interim distribution in respect of current financial year Announcement Date: 12 March 2026 Ex Date: 19 March 2026 Record Date: 20 March 2026 Payment Date: 31 March 2026 Fund ISIN Currency Rates iShares EM Dividend UCITS ETF USD (Dist) IE00B652H904 USD 0.1717 iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) IE00B6TLBW47 USD 1.2605 iShares J.P. Morgan $ EM Corp Bond UCITS ETF GBP Hedged (Dist) IE000D352U62 GBP 0.0715 iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD (Dist) IE0007UPSEA3 USD 0.0576 iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist) IE000KM34187 GBP 0.0559 iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD (Dist) IE0000VITHT2 USD 0.0592 iShares iBonds Dec 2028 Term $ Corp UCITS ETF GBP Hedged (Dist) IE000VVQWC23 GBP 0.0572 iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged (Dist) IE000C2BA1B7 GBP 0.0580 iShares iBonds Dec 2030 Term $ Corp UCITS ETF GBP Hedged (Dist) IE000WZJ38F1 GBP 0.0557 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 DIVSFUFEFEMSEID