iShares II Public Limited Company has announced an interim distribution for the current financial year in respect of its iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), carrying ISIN IE00BK74KV56. The distribution rate has been set at £0.0774 per unit, with payment scheduled for 30 November 2026. The announcement, dated 12 November 2026, is relevant to investors seeking income from ESG-screened euro-denominated corporate bond exposure with sterling currency hedging.

Key Points

  • iShares II Public Limited Company (SUOG) — fund operator within the BlackRock iShares UCITS ETF range
  • Interim distribution declared for iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), ISIN IE00BK74KV56
  • Distribution rate: £0.0774 per unit; ex-dividend date 19 November 2026, record date 20 November 2026, payment date 30 November 2026
  • Investors should monitor whether further interim or final distributions follow within the current financial year

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Declares £0.0774 Interim Distribution

The announcement states that iShares II Public Limited Company has declared an interim distribution of £0.0774 per unit for the iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist). The distribution is classified as interim, meaning it relates to the current financial year rather than representing a final annual payout. The fund targets euro-denominated corporate bonds screened against environmental, social, and governance criteria, specifically applying a socially responsible investment filter, while offering a GBP currency hedge intended to reduce sterling-euro exchange rate exposure for UK-based investors.

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

Unitholders and prospective investors should note the specific timeline associated with this distribution. The ex-dividend date falls on 19 November 2026, meaning investors must hold units before this date to qualify for the payment. The record date is confirmed as 20 November 2026, with the actual distribution due to be paid on 30 November 2026. These dates provide a clear window for existing and potential unitholders to assess their eligibility and plan accordingly within the context of their income requirements.

ESG and SRI Screening Central to the Fund's Corporate Bond Strategy

The fund's dual ESG and SRI screening approach distinguishes it within the fixed income ETF market, targeting investors who seek both income generation and responsible investment credentials. By focusing on euro-area corporate bonds while maintaining a GBP hedge, the fund addresses currency risk for sterling-based investors without sacrificing access to continental European credit markets. The company did not disclose the fund's total assets under management, yield, or benchmark details in this announcement. Investors may wish to review the fund's full prospectus and factsheet for further information on portfolio composition and income history.