iShares II Public Limited Company has declared an interim distribution for its iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist), with a payment rate of GBP 0.1019 per unit. The distribution was announced on 12 November 2026, with an ex-dividend date of 19 November 2026 and a payment date of 30 November 2026. The disclosure is relevant to income-focused investors holding the sterling-hedged, distributing share class of this short-duration, ESG-screened corporate bond fund. Unitholders on the register at the record date will be eligible to receive the payment.

Key Points

  • iShares II Public Limited Company (SGSU) — fund umbrella managed by BlackRock's iShares platform
  • An interim distribution of GBP 0.1019 per unit has been declared for the iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist), ISIN IE00BK7Y2S64
  • 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

Interim Distribution Rate of GBP 0.1019 Confirmed for November 2026 Payment Cycle

The announcement states that an interim distribution in respect of the current financial year has been declared at a rate of GBP 0.1019 per unit for the iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF GBP Hedged (Dist). The fund carries ISIN IE00BK7Y2S64 and distributes income in sterling, reflecting the GBP-hedged share class structure. The interim nature of the payment indicates this distribution falls within the fund's regular income cycle rather than representing a final annual distribution. The company did not disclose the total aggregate distribution amount in the announcement.

Short-Duration Dollar Corporate Bond Strategy With ESG and SRI Screening

The underlying fund targets US dollar-denominated investment-grade corporate bonds with maturities of zero to three years, incorporating both environmental, social and governance (ESG) criteria and socially responsible investment (SRI) screens in its security selection. The GBP-hedged share class is designed to reduce currency risk for sterling-based investors seeking exposure to short-duration dollar credit markets. The ESG and SRI framework means the fund excludes issuers that do not meet defined sustainability criteria, which is a structurally important differentiator for responsible investment mandates. The fund operates under the UCITS regulatory framework, providing investor protections applicable across European markets.

Key Dates Unitholders Must Note Before the 30 November 2026 Payment

Investors holding units in the distributing share class must be aware of the precise timeline governing this payment. The ex-dividend date falls on 19 November 2026, meaning units purchased on or after that date will not carry entitlement to this distribution. The record date is 20 November 2026, confirming eligibility for registered holders, with the actual payment scheduled for 30 November 2026. Unitholders should liaise with their platform, broker or custodian to confirm settlement timelines, as processing arrangements may vary and could affect eligibility depending on when trades are settled relative to these dates.