iShares II Public Limited Company has announced an interim distribution for the iShares Core UK Gilts UCITS ETF GBP (Dist), with a payment rate of £0.2209 per share in respect of the current financial year. The announcement, dated 11 November 2026, confirms key dates investors must note ahead of the payment on 30 November 2026. The distribution is relevant to holders of the sterling-denominated distributing share class, identified by ISIN IE00B1FZSB30, which tracks UK government bond exposure through a UCITS-compliant exchange-traded fund structure.

Key Points

  • iShares II Public Limited Company (IGLT) — iShares Core UK Gilts UCITS ETF GBP (Dist)
  • An interim distribution of £0.2209 per share has been declared in respect of the current financial year
  • Ex-dividend date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should confirm their holdings are recorded before the record date of 20 November 2026 to qualify for the distribution

IGLT Interim Distribution Rate Set at £0.2209 for GBP Distributing Share Class

The declared interim distribution rate for the iShares Core UK Gilts UCITS ETF GBP (Dist) stands at £0.2209 per share. The fund, domiciled in Ireland under ISIN IE00B1FZSB30, operates as a UCITS exchange-traded fund providing investors with exposure to UK government gilts. As a distributing share class, income generated by the underlying gilt holdings is passed through to shareholders periodically rather than being reinvested within the fund. This interim payment relates to the current financial year, though the full-year distribution total was not disclosed in the announcement.

Key Dates: Ex-Dividend and Record Dates Fall Within November 2026

Investors seeking to qualify for the interim distribution must pay close attention to the schedule outlined in the company update. The ex-dividend date is set for 19 November 2026, meaning shares purchased on or after this date will not carry entitlement to the current distribution. The record date follows on 20 November 2026, with the actual payment to eligible shareholders scheduled for 30 November 2026. This compressed timeline, with all key dates falling within November, means investors have limited time to act if they wish to ensure their holdings are appropriately registered.

UK Gilts ETF Structure and Income Generation in a Fixed Income Context

The iShares Core UK Gilts UCITS ETF is managed under the iShares II Public Limited Company umbrella, a BlackRock-associated fund platform regulated under UCITS rules. The fund targets exposure to UK government bonds, instruments whose yields have remained a focus for fixed income investors amid ongoing macroeconomic and interest rate developments in the United Kingdom. Distributing ETF structures such as this one pass coupon income from underlying gilt holdings to shareholders, making regular distribution announcements a key feature of the product for income-oriented investors monitoring gilt market conditions.

Currency and ISIN Details Confirmed for GBP Share Class

The announcement confirms the distribution applies specifically to the GBP-denominated distributing share class, with currency designated as sterling throughout. The ISIN IE00B1FZSB30 identifies this particular share class within the broader iShares II fund range. Investors holding alternative currency classes or accumulating variants of similar iShares gilt funds should verify whether this specific announcement applies to their holdings. The fund's Irish domicile under a UCITS framework means it is accessible to a wide range of UK and European institutional and retail investors, subject to individual eligibility criteria.