iShares II Public Limited Company has announced an interim distribution for the iShares US Aggregate Bond UCITS ETF USD (Dist), with a declared rate of USD 1.8423 per share 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. The distribution is relevant to investors seeking regular income exposure from a broad US fixed income strategy through a UCITS-compliant exchange-traded fund structure.

Key Points

  • iShares II Public Limited Company (IUAG) — issuer of the iShares US Aggregate Bond UCITS ETF USD (Dist)
  • An interim distribution of USD 1.8423 per share has been declared for 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 registered ahead of the 20 November 2026 record date to qualify for the distribution

iShares US Aggregate Bond UCITS ETF Declares USD 1.8423 Interim Distribution

The iShares US Aggregate Bond UCITS ETF USD (Dist), carrying ISIN IE00B44CGS96, has declared an interim distribution at a rate of USD 1.8423 per share. The fund is denominated in US dollars and operates under a distributing share class, meaning income generated by the underlying bond holdings is paid out to investors rather than reinvested within the fund. This distribution relates to the current financial year and was formally announced on 12 November 2026, with the interim nature of the payment indicating further distributions may follow before the financial year closes.

Key Dates: Ex-Dividend, Record, and Payment Schedule for November 2026

Investors holding shares in the iShares US Aggregate Bond UCITS ETF USD (Dist) need to be aware of the precise timeline governing this distribution. The ex-dividend date falls on 19 November 2026, meaning investors must hold shares before this date to be entitled to the payment. The record date is set for 20 November 2026, one day after the ex-dividend date, following standard settlement conventions. The distribution itself will be paid on 30 November 2026, giving eligible shareholders a relatively short window between record and payment dates.

Broad US Fixed Income Exposure Through a UCITS ETF Structure

The iShares US Aggregate Bond UCITS ETF tracks broad US investment-grade fixed income markets, offering investors diversified exposure across government, corporate, and securitised bonds denominated in US dollars. As a UCITS-regulated fund domiciled in Ireland, it is structured to meet European regulatory requirements, making it accessible to a wide range of institutional and retail investors across eligible markets. The distributing share class is particularly relevant to income-focused investors who rely on regular cash payments from their fixed income allocations rather than accumulation-based reinvestment strategies.

iShares II plc as Umbrella Fund Issuer and Investor Considerations

iShares II Public Limited Company serves as the umbrella fund entity under which multiple iShares ETFs are issued, with this announcement pertaining specifically to the US Aggregate Bond UCITS ETF. Investors may be watching whether the USD distribution rate reflects the prevailing yield environment within US fixed income markets. Currency exposure remains a relevant consideration for non-US investors, as the fund and its distributions are denominated in US dollars. The company did not disclose total assets under management or fund performance figures in this announcement.