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Dividend Declaration

8th Jan 2026 07:00

RNS Number : 0440O
iShares III Eur Crpt Bd 1-5 EurDist
08 January 2026
 

iShares III Public Limited Company

Date:

07 January 2026

Interim distribution in respect of current financial year

Announcement Date:

08 January 2026

Ex Date:

15 January 2026

Record Date:

16 January 2026

Payment Date:

28 January 2026

FundISINCurrencyRates

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

IE00B4L60045

EUR

1.6795

 

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DIVBRMITMTIMBIF

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Ishr E C 1-5
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Value10,124.60
Change79.91