iShares II Public Limited Company has declared an interim distribution for its iShares £ Index-Linked Gilts UCITS ETF (Dist), listed under ticker INXG, with a distribution rate of GBP 0.3850 per share. The announcement, dated 12 November 2026, relates to the fund's current financial year and sets out a clear timeline for ex-date, record date, and payment. For investors holding the distributing share class of this UK inflation-linked gilt ETF, the declaration confirms an upcoming income payment due at the end of November 2026.

Key Points

  • iShares II Public Limited Company (INXG) — iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
  • An interim distribution of GBP 0.3850 per share 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 ex-date on 19 November 2026 to qualify for the distribution

INXG Interim Distribution Rate Set at GBP 0.3850 for Index-Linked Gilt ETF

The announcement states that iShares II Public Limited Company has set an interim distribution rate of GBP 0.3850 for the iShares £ Index-Linked Gilts UCITS ETF GBP (Dist), carrying ISIN IE00B1FZSD53. This fund tracks UK government inflation-linked gilts and operates under the UCITS regulatory framework, making it accessible to a broad range of European retail and institutional investors. The distributing share class passes income generated by the underlying gilt holdings directly to shareholders, distinguishing it from accumulating share class structures where income is reinvested within the fund.

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

Investors seeking to qualify for the interim distribution must hold shares in the fund prior to the ex-date of 19 November 2026. The record date falls on 20 November 2026, and the actual payment is scheduled for 30 November 2026. These dates follow a standard distribution timeline commonly used by UCITS ETFs domiciled in Ireland. The company did not disclose the total aggregate distribution amount payable across all outstanding shares in the announcement, nor did it provide commentary on the fund's total assets under management or yield context relative to prior distributions.

iShares £ Index-Linked Gilts ETF: Exposure to UK Inflation-Linked Government Debt

The iShares £ Index-Linked Gilts UCITS ETF provides investors with exposure to UK government bonds whose principal and coupon payments are linked to the Retail Prices Index, offering a mechanism for managing inflation risk within a fixed income portfolio. Domiciled in Ireland and structured as a UCITS fund, it is managed under the iShares brand operated by BlackRock. The fund's income distributions reflect coupon receipts from the underlying index-linked gilt holdings. Investors may be watching UK inflation data closely, as shifts in RPI directly influence the income profile of the fund's underlying securities and, by extension, future distribution levels.