iShares II Public Limited Company has announced an interim distribution for its iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) fund, with a payment rate of EUR 0.0591 per unit. The announcement, dated 11 November 2026, sets out a clear calendar for the distribution, with an ex-date of 19 November 2026 and payment scheduled for 30 November 2026. The distribution relates to the fund's current financial year and is relevant to investors seeking regular income from high yield fixed income exposure with euro currency hedging.

Key Points

  • iShares II Public Limited Company (IHYE) — iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist), ISIN IE00BF3N7102
  • An interim distribution of EUR 0.0591 per unit has been declared in respect of the current financial year
  • Ex-date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should confirm their holdings ahead of the 19 November 2026 ex-date to qualify for this distribution

EUR 0.0591 Per Unit Interim Distribution Declared for IHYE's Dollar High Yield Bond ETF

iShares II Public Limited Company has declared an interim distribution of EUR 0.0591 per unit for the iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist), identified by ISIN IE00BF3N7102. The fund is denominated in euros and is structured as a distributing share class, meaning income generated by the underlying portfolio is paid out to unitholders rather than reinvested. This distribution relates to the current financial year, as stated in the company's announcement published on 12 November 2026. The total value distributed will depend on the number of units outstanding at the record date, a figure the company did not disclose in the announcement.

Key Dates: Ex-Date 19 November and Payment on 30 November 2026

The distribution timeline is clearly defined in the announcement. The ex-date falls on 19 November 2026, meaning investors must hold units before this date to be entitled to the payment. The record date follows on 20 November 2026, with the actual distribution paid to eligible unitholders on 30 November 2026. This compressed schedule gives investors a relatively short window to act if they wish to qualify. The structured dates are consistent with standard UCITS fund distribution practice, providing transparency for income-focused investors planning around receipt of funds.

EUR Currency Hedging and US Dollar High Yield Exposure Define IHYE's Fund Strategy

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is designed to give European investors exposure to US dollar-denominated high yield corporate bonds while seeking to minimise the impact of currency fluctuations through euro hedging. This structure is particularly relevant for income-oriented investors who want access to higher-yielding fixed income assets without taking on direct dollar currency risk. The UCITS regulatory framework under which the fund operates is intended to provide investor protections consistent with European standards. The underlying asset class — US high yield corporate bonds — carries credit risk that is specific to this fund's mandate.