iShares II Public Limited Company (SUSU) has announced an interim distribution for its iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist), with a declared rate of $0.1061 per unit. The announcement, dated 12 November 2026, sets out a distribution timeline running through to a payment date of 30 November 2026. The fund, which carries ISIN IE00BZ048579 and distributes in US dollars, targets short-duration investment-grade corporate bonds screened against environmental, social, and governance criteria. Income-focused investors holding this ETF ahead of key dates will want to note the schedule disclosed in the announcement.

Key Points

  • iShares II Public Limited Company (SUSU) — iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist), ISIN IE00BZ048579
  • An interim distribution of $0.1061 per unit has been declared in respect of 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 recorded ahead of the 20 November 2026 record date to qualify for the distribution

$0.1061 Per-Unit Interim Distribution Declared for ISIN IE00BZ048579

The announcement states that iShares II Public Limited Company has declared an interim distribution of $0.1061 per unit for the iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist). The distribution relates to the fund's current financial year and is denominated in US dollars, consistent with the fund's USD share class. The UCITS structure means the ETF is domiciled within a regulated European fund framework, and the distributing share class is specifically designed to pass income generated by the underlying bond portfolio through to unitholders rather than accumulating it within the fund.

Key Distribution Timeline: Ex-Date 19 November, Payment 30 November 2026

According to the company update, the ex-dividend date falls on 19 November 2026, meaning investors who purchase units on or after that date will not qualify for this particular distribution. The record date is confirmed as 20 November 2026, and the payment date is 30 November 2026. Investors already holding units of the distributing share class should be aware that the distribution will be processed approximately ten days after the record date. Those holding the fund through nominee accounts or platforms should check whether any internal processing timelines apply.

ESG and Short-Duration Focus Shapes the Fund's Underlying Bond Exposure

The iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF targets US dollar-denominated corporate bonds with maturities of zero to three years, applying both ESG and socially responsible investment screens to filter the eligible universe. The short-duration mandate means the fund carries relatively limited interest rate sensitivity compared with longer-dated fixed income products, a characteristic that has drawn investors seeking income with reduced duration risk. The ESG SRI overlay adds an additional layer of exclusion-based screening, narrowing the investable universe relative to a conventional short-duration corporate bond index strategy.

Currency Exposure and ETF Structure Considerations for SUSU Investors

Because the fund distributes in US dollars, UK-based or euro-area investors holding units in the iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) are exposed to currency fluctuation between the payment date and any conversion into their local currency. The UCITS framework under which iShares II Public Limited Company operates provides regulatory protections common across European fund structures. Investors may wish to review the fund's prospectus and key investor information document for full details on costs, risks, and distribution policy, as the announcement itself does not provide further financial metrics beyond the declared distribution rate.