iShares II Public Limited Company (IGTM) has announced an interim distribution in respect of its current financial year, with the iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) set to pay £0.0933 per unit to eligible investors. The announcement, dated 12 November 2026, confirms key dates including an ex-date of 19 November 2026 and a payment date of 30 November 2026. The distribution is relevant to investors seeking regular income from US government bond exposure via a sterling-hedged, exchange-traded fund structure. Income-focused investors holding this UCITS ETF will be watching the record and payment dates closely.

Key Points

  • iShares II Public Limited Company (IGTM)
  • An interim distribution of £0.0933 per unit has been declared for the iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist), ISIN IE00BGPP6580
  • Ex-date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should ensure they hold units before the ex-date of 19 November 2026 to qualify for this distribution

iShares $ Treasury Bond 7-10yr UCITS ETF Declares £0.0933 Interim Payment

The announcement confirms that iShares II Public Limited Company has declared an interim distribution of £0.0933 per unit for the iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist), identified by ISIN IE00BGPP6580. This fund provides investors with exposure to US dollar-denominated Treasury bonds with maturities of between seven and ten years, while applying a GBP currency hedge to reduce foreign exchange risk for sterling-based investors. The distribution is classified as interim, meaning it relates to the current financial year rather than representing a final annual payment. The currency of distribution is confirmed as GBP.

Key Dates: Ex-Date, Record Date and Payment Date for November 2026 Distribution

The announcement sets out a clear timeline for the distribution process. The ex-date falls on 19 November 2026, meaning investors must hold units prior to this date to be entitled to receive the payment. The record date is confirmed as 20 November 2026, one day after the ex-date, in line with standard settlement conventions. Payment is scheduled for 30 November 2026, giving eligible unitholders a confirmed date by which the distribution should be received. Investors using this ETF as part of an income-generating strategy will note these dates for portfolio planning purposes.

GBP Hedging and US Treasury Exposure in the UCITS ETF Structure

The iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) is structured as a UCITS-compliant fund, making it accessible to a broad range of European retail and institutional investors. Its focus on intermediate-maturity US Treasury bonds reflects a segment of the fixed income market closely watched for signals on interest rate expectations and sovereign credit quality. The GBP hedge removes the direct impact of dollar-sterling exchange rate movements from returns, a feature that has drawn income-seeking UK investors to this product. The fund operates a distributing share class, returning income to unitholders rather than reinvesting it.