• 08 May 25
 

iShares II PLC - Dividend Declaration


 
RNS Number : 7329H
iShares II PLC
08 May 2025
 

RNS Number

TBA

iShares II Public Limited Company

Date:

07 May 2025

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

08 May 2025

Ex Date:

15 May 2025

Record Date:

16 May 2025

Payment Date:

29 May 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares BIC 50 UCITS ETF USD (Dist)

IE00B1W57M07

USD

0.2065

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

IE0008471009

EUR

0.4347

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

IE0008470928

EUR

0.4956

iShares Asia Property Yield UCITS ETF USD (Dist)

IE00B1FZS244

USD

0.2135

iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)

IE00B1FZS913

EUR

2.8299

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

IE00B1FZS806

EUR

2.5807

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

IE00B1FZS681

EUR

2.0587

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

IE00B1FZS798

USD

3.5235

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)

IE00BGPP6697

EUR

0.0787

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

IE00BGPP6580

GBP

0.0848

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

IE00B2NPKV68

USD

0.4554

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

IE00BDFGJ734

GBP

0.0171

iShares J.P. Morgan $ EM Bond UCITS ETF SGD Hedged (Dist)

IE000X1JN6A2

SGD

0.0237

iShares EM Infrastructure UCITS ETF USD (Dist)

IE00B2NPL135

USD

0.1364

iShares Core UK Gilts UCITS ETF GBP (Dist)

IE00B1FZSB30

GBP

0.2054

iShares Core UK Gilts UCITS ETF USD Hedged (Dist)

IE0004J6PFL7

USD

0.1040

iShares Core UK Gilts UCITS ETF EUR Hedged (Dist)

IE000BI0GCN3

EUR

0.0953

iShares Global Water UCITS ETF USD (Dist)

IE00B1TXK627

USD

0.4619

iShares Core MSCI Europe UCITS ETF EUR (Dist)

IE00B1YZSC51

EUR

0.3738

iShares FTSE MIB UCITS ETF EUR (Dist)

IE00B1XNH568

EUR

0.4943

iShares Global Infrastructure UCITS ETF USD (Dist)

IE00B1FZS467

USD

0.1958

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

IE00B1XNHC34

USD

0.0373

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

IE00B1FZSD53

GBP

0.3921

iShares Listed Private Equity UCITS ETF USD (Dist)

IE00B1TXHL60

USD

0.4567

iShares MSCI EM Islamic UCITS ETF USD (Dist)

IE00B27YCP72

USD

0.1977

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

IE00B2QWDR12

USD

0.2851

iShares MSCI USA Islamic UCITS ETF USD (Dist)

IE00B296QM64

USD

0.3019

iShares MSCI World Islamic UCITS ETF USD (Dist)

IE00B27YCN58

USD

0.3092

iShares MSCI Turkey UCITS ETF USD (Dist)

IE00B1FZS574

USD

0.2093

iShares $ TIPS UCITS ETF USD (Dist)

IE000F6XDNZ5

USD

0.0524

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

IE00BDZVH859

GBP

0.0523

iShares UK Property UCITS ETF GBP (Dist)

IE00B1TXLS18

GBP

0.0573

iShares US Property Yield UCITS ETF USD (Dist)

IE00B1FZSF77

USD

0.2352

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

IE00B1FZS350

USD

0.1914

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

IE00BDZVHC96

GBP

0.0370

iShares MSCI EM Latin America UCITS ETF USD (Dist)

IE00B27YCK28

USD

0.3756

iShares Global Timber & Forestry UCITS ETF USD (Dist)

IE00B27YCF74

USD

0.4630

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

IE00B4PY7Y77

USD

2.9717

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

IE00BF3N7102

EUR

0.1182

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

IE00BDFJYL11

GBP

0.1276

iShares US Aggregate Bond UCITS ETF USD (Dist)

IE00B44CGS96

USD

1.7271

iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)

IE00093SKUY4

EUR

0.0878

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

IE00BDFGJ841

GBP

0.0756

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

IE00BKM4H312

USD

0.5015

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

IE00BZ048579

USD

0.1170

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist)

IE00BK7Y2S64

GBP

0.1070

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

IE00BDQYWQ65

USD

0.1396

iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)

IE000WIQIPT2

EUR

0.1224

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

IE00BDZVHB89

GBP

0.1294

iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)

IE00BYYHSM20

EUR

0.0887

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

IE00BYYHSQ67

USD

0.0885

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

IE00BZ048462

USD

0.1263

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

IE00BF11F458

EUR

0.1053

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

IE00BF7TPM11

GBP

0.1148

iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

IE00BF5GB717

EUR

0.0808

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

IE00BYZTVT56

EUR

0.0754

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

IE00BK74KV56

GBP

0.0757

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

IE00BDDRDW15

USD

0.1286

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

IE00BYZTVV78

EUR

0.0759

iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Dist)

IE00BKF09C98

USD

0.1557

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

IE0003NVF3Y3

GBP

0.1379

iShares $ High Yield Corp Bond ESG SRI UCITS ETF AUD Hedged (Dist)

IE000F0RCIV1

AUD

0.1688

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

IE00BKLC5874

EUR

0.1080

iShares $ Corp Bond ESG SRI UCITS ETF USD (Dist)

IE00BK4W7N32

USD

0.1021

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged (Dist)

IE00BH4G7D40

EUR

0.0910

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist)

IE00BMWPV702

GBP

0.0947

iShares € Green Bond UCITS ETF EUR (Dist)

IE00BMDBMN04

EUR

0.0545

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)

IE000HH3SU50

EUR

0.0762

iShares $ Sukuk UCITS ETF USD (Dist)

IE000929U2U9

USD

0.1251

 

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