iShares II Public Limited Company (SUOE) has announced an interim distribution for the iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), with a payment rate of EUR 0.0773 per unit. The declaration covers the current financial year and was announced on 12 November 2026, with an ex-dividend date set for 19 November 2026. The distribution is relevant to income-focused investors holding the euro-denominated, ESG-screened corporate bond ETF, which trades under ISIN IE00BYZTVT56.

Key Points

  • iShares II Public Limited Company (SUOE)
  • An interim distribution of EUR 0.0773 per unit has been declared for the iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)
  • Ex-dividend date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should ensure holdings are confirmed before the ex-date of 19 November 2026 to qualify for the distribution

EUR 0.0773 Interim Distribution Declared for iShares € Corp Bond ESG SRI UCITS ETF

The announcement, dated 11 November 2026, confirms that iShares II Public Limited Company has declared an interim distribution in respect of the current financial year for the iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist), identified by ISIN IE00BYZTVT56. The distribution rate is set at EUR 0.0773 per unit. As an Irish-domiciled UCITS ETF, the fund is structured to provide income distributions to unitholders periodically, and this interim payment forms part of the fund's regular income return mechanism for the current financial year.

Key Dates: Ex-Dividend 19 November, Payment Scheduled for 30 November 2026

The distribution timeline is clearly set out in the company update. The ex-dividend date falls on 19 November 2026, meaning investors must hold units prior to this date to be eligible for the payment. The record date follows on 20 November 2026, with the actual distribution due to be paid on 30 November 2026. These dates are consistent with standard UCITS fund distribution processes and give unitholders a relatively short window between announcement and payment, which investors may wish to factor into their portfolio planning.

ESG and SRI Screening Defines the iShares € Corp Bond Fund's Investment Mandate

The fund in question specifically targets euro-denominated corporate bonds while applying both Environmental, Social, and Governance (ESG) and Socially Responsible Investment (SRI) screening criteria. This dual-screening mandate positions the ETF within the growing market for sustainable fixed-income products, appealing to investors seeking income alongside adherence to responsible investment standards. The fund's euro currency denomination and corporate bond focus mean its income distributions are sensitive to eurozone interest rate movements and credit market conditions, which represent key sector-specific risks for existing and prospective unitholders.

iShares II plc Structure and UCITS Framework Underpins Investor Protections

iShares II Public Limited Company is an Irish-domiciled investment company operating under the UCITS framework, with BlackRock serving as investment manager across its range of exchange-traded funds. The UCITS structure provides regulatory protections including liquidity requirements and diversification rules applicable across EU and UK markets. The fund distributes income rather than accumulating it, making this interim declaration directly meaningful for income-seeking investors. The announcement does not disclose the total assets under management of the specific share class or the number of units currently in issue.