iShares II Public Limited Company has declared an interim distribution for the iShares $ Floating Rate Bond UCITS ETF USD (Dist), with a payment rate of $0.1076 per unit in respect of the current financial year. The announcement, dated 12 November 2026, sets an ex-dividend date of 19 November 2026 and a payment date of 30 November 2026. Income-focused ETF investors holding this fund will be watching the upcoming key dates closely to ensure eligibility for the distribution.

Key Points

  • iShares II Public Limited Company (FLO5) — iShares $ Floating Rate Bond UCITS ETF USD (Dist), ISIN IE00BZ048462
  • An interim distribution of $0.1076 per unit 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 settled before the record date of 20 November 2026 to qualify for payment

iShares $ Floating Rate Bond UCITS ETF USD Declares $0.1076 Interim Distribution

The interim distribution of $0.1076 per unit applies to the iShares $ Floating Rate Bond UCITS ETF USD (Dist), identified by ISIN IE00BZ048462 and domiciled under iShares II Public Limited Company, an Irish-domiciled umbrella fund structure. The distribution relates to the current financial year and was announced on 12 November 2026, with the underlying distribution period referenced as 11 November 2026. The fund is denominated in US dollars, and the declared rate is payable in USD, reflecting the currency alignment typical of USD-denominated fixed income ETF products targeting floating rate bond exposure.

Key Distribution Dates: Ex-Dividend 19 November, Payment 30 November 2026

Investors must note the precise sequence of distribution dates set out in the announcement. The ex-dividend date falls on 19 November 2026, meaning units must be purchased before this date for the buyer to qualify for the distribution. The record date follows on 20 November 2026, confirming eligible holders. Payment is scheduled for 30 November 2026. These dates provide a tight but clearly defined timeline for income-oriented investors managing their positions within the fund, and settlement practices may affect eligibility depending on the platform or broker used.

Floating Rate Bond Exposure Remains Relevant as USD Interest Rate Environment Evolves

The iShares $ Floating Rate Bond UCITS ETF is designed to track an index of USD-denominated floating rate bonds, instruments whose coupon payments reset periodically in line with a reference rate. This structure means distribution income can vary across payment periods, reflecting movements in underlying short-term interest rates rather than a fixed coupon schedule. The fund targets investors seeking income with reduced interest rate duration risk compared with conventional fixed rate bond ETFs, making it a distinct product within the broader iShares fixed income ETF range offered through iShares II Public Limited Company.

iShares II plc Structure and Regulatory Context for UCITS ETF Distributions

iShares II Public Limited Company operates as a UCITS-compliant umbrella investment company incorporated in Ireland, issuing multiple sub-funds including this USD floating rate bond strategy. UCITS regulations require eligible funds to distribute income to investors in distributing share classes on a regular basis. The company's announcements of interim distributions via RNS represent standard regulatory disclosure practice for listed ETFs trading on recognised exchanges. Investors should refer to the fund's prospectus and key investor information document for full details on distribution policy, charges, and risks specific to this product.