iShares II Public Limited Company has announced an interim distribution for the iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), with a payment rate of GBP 0.1002 per unit. The announcement, dated 12 November 2026, relates to the fund's current financial year and sets out key dates for eligible unitholders. The distribution reflects the ongoing income-generating activity of this sterling-hedged, ESG-screened fixed income ETF, which may be of interest to yield-focused investors seeking socially responsible exposure to US dollar corporate bonds.

Key Points

  • iShares II Public Limited Company (SUOP) — fund operator under the BlackRock iShares umbrella
  • Interim distribution declared for the iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist), ISIN IE00BMWPV702
  • Distribution rate of GBP 0.1002 per unit; ex-date 19 November 2026, record date 20 November 2026, payment date 30 November 2026
  • Investors should confirm their holdings are recorded by the 20 November 2026 record date to qualify for this distribution

GBP 0.1002 Interim Distribution Rate and Key Payment Dates for ISIN IE00BMWPV702

The announcement states that the interim distribution rate for the iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged (Dist) is GBP 0.1002 per unit. The fund carries ISIN IE00BMWPV702 and is denominated in sterling on a hedged basis. The ex-dividend date is set for 19 November 2026, meaning investors must hold units before this date to be eligible. The record date follows on 20 November 2026, with the actual cash distribution scheduled to reach qualifying unitholders on 30 November 2026. The distribution pertains to the fund's current financial year, the announcement confirms.

ESG and SRI Screening Within a GBP-Hedged US Dollar Corporate Bond Strategy

The fund in question tracks US dollar-denominated corporate bonds while applying environmental, social, and governance (ESG) and socially responsible investment (SRI) screening criteria, offering investors a filtered approach to investment-grade credit exposure. The GBP hedged share class is designed to reduce currency fluctuation risk for sterling-based investors, making the fund relevant to UK pension funds, wealth managers, and retail investors seeking income from fixed income markets without direct US dollar currency exposure. The ESG and SRI filters distinguish this product from broader corporate bond ETFs operating in the same asset class.

iShares II plc Structure and UCITS Framework for European Investors

iShares II Public Limited Company is an Irish-domiciled umbrella fund operating under the UCITS regulatory framework, which permits distribution across European markets. The fund is part of the broader iShares product range and is structured to provide transparent, exchange-traded access to fixed income markets. UCITS regulations impose liquidity, diversification, and disclosure requirements that provide a layer of investor protection. Investors may note that the interim nature of this distribution does not necessarily indicate the total income to be paid for the full financial year, as further distributions may follow depending on the fund's income receipts.