• 09 Oct 25
 

iShares VI PLC - Dividend Declaration


 
RNS Number : 5943C
iShares VI PLC
09 October 2025
 





iShares VI Public Limited Company

Date:

08 October 2025



Interim distribution in respect of current financial year


Announcement Date:

09 October 2025

Ex Date:

16 October 2025

Record Date:

17 October 2025

Payment Date:

29 October 2025




Fund

ISIN

Currency

Rates

iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)

IE000DLDNVK1

GBP

0.0180

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

IE00B9M6RS56

EUR

0.3117

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

IE00B87G8S03

USD

1.0521

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)

IE00BG13YK79

EUR

0.1233

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

IE00BD93YH54

USD

0.0547

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

IE00B8KQFS66

GBP

2.5733

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

IE00BYXYX745

EUR

0.1458

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

IE000UDV9YG1

EUR

0.1277

iShares S&P 500 Swap UCITS ETF USD (Dist)

IE000D3BWBR2

USD

0.0387


 

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 rns@lseg.com 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
 
 
DIVFLFVLISLTIIE

Research Tree RNS Article

To continue viewing this RNS article, please advise if you are one of the following:

Return to News Summary