iShares II Public Limited Company (IBTM) has announced an interim distribution for the iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist), with a declared rate of USD 3.6968 per unit. The announcement, dated 12 November 2026, sets an ex-dividend date of 19 November 2026 and a payment date of 30 November 2026. The distribution relates to the fund's current financial year and is relevant to investors seeking regular income from US government bond exposure through a UCITS-compliant structure listed in Ireland.

Key Points

  • iShares II Public Limited Company (IBTM) — the umbrella fund vehicle managed under the iShares platform
  • An interim distribution of USD 3.6968 per unit has been declared for the iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist), ISIN IE00B1FZS798
  • Ex-dividend date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should confirm their holdings are registered ahead of the 20 November 2026 record date to qualify for the distribution

USD 3.6968 Interim Distribution Declared for iShares $ Treasury Bond 7-10yr UCITS ETF

The declared interim distribution rate of USD 3.6968 applies to the iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist), identified by ISIN IE00B1FZS798. The fund is domiciled in Ireland as a UCITS-compliant exchange-traded fund, providing investors with exposure to US dollar-denominated Treasury bonds with maturities in the seven-to-ten-year range. This distributing share class passes income generated by the underlying bond holdings directly to unitholders, making the distribution quantum a key metric for income-oriented investors tracking the fund's yield profile throughout the financial year.

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

Investors must note that the ex-dividend date falls on 19 November 2026, meaning units must be held prior to that date to qualify for the interim payment. The record date is confirmed as 20 November 2026, with the distribution due to be paid on 30 November 2026. These dates follow a standard distribution timeline for Irish-domiciled UCITS ETFs and give investors a relatively short window between the announcement date of 12 November 2026 and the ex-dividend date, requiring prompt attention from those seeking to participate in the current payment.

US Treasury Bond Exposure via Irish-Domiciled UCITS Structure Underpins Distribution

The iShares $ Treasury Bond 7-10yr UCITS ETF targets intermediate-maturity US government bonds, a segment of the fixed income market closely watched for sensitivity to US interest rate movements. As a UCITS fund registered in Ireland, it is accessible to a broad range of European and international investors. The distributing share class (Dist) is specifically structured for investors who prefer to receive income payments rather than having returns reinvested. The fund's income is derived from coupon payments on its underlying Treasury bond holdings, with distribution rates varying across interim periods depending on the income generated.