iShares II Public Limited Company has announced an interim distribution of USD 1.4406 per unit in respect of its current financial year, payable to holders of the iShares $ High Yield Corp Bond UCITS ETF USD (Dist). The announcement, dated 12 November 2026, sets out a payment date of 30 November 2026, with an ex-dividend date of 19 November 2026 and a record date of 20 November 2026. Income-focused investors holding this fund will be watching the payment closely as it reflects ongoing income generation from the ETF's underlying high yield corporate bond portfolio.

Key Points

  • iShares II Public Limited Company (IHYU)
  • An interim distribution of USD 1.4406 per unit has been declared for the iShares $ High Yield Corp Bond UCITS ETF USD (Dist), ISIN IE00B4PY7Y77
  • Ex-dividend date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should ensure they hold units before the ex-dividend date of 19 November 2026 to qualify for the distribution

USD 1.4406 Per Unit Interim Distribution Declared for iShares $ High Yield Corp Bond UCITS ETF

The company announced on 12 November 2026 that it has declared an interim distribution of USD 1.4406 per unit for the iShares $ High Yield Corp Bond UCITS ETF USD (Dist), which carries the ISIN IE00B4PY7Y77 and is denominated in US dollars. This distribution relates to the current financial year and will be paid to unitholders who are on the register as of the record date. The fund is structured as a UCITS-compliant exchange-traded fund, providing investors with regulated access to the US dollar-denominated high yield corporate bond market.

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

The announcement sets out a clear timeline for the distribution process. The ex-dividend date falls on 19 November 2026, meaning investors must hold units prior to this date to qualify for the payment. The record date is confirmed as 20 November 2026, and the actual distribution will be made to eligible unitholders on 30 November 2026. This structured timetable is consistent with standard UCITS fund distribution practice and gives investors sufficient notice to assess their positions ahead of the ex-dividend date.

High Yield Corporate Bond Exposure Through a UCITS ETF Structure

The iShares $ High Yield Corp Bond UCITS ETF is designed to track the performance of an index of US dollar-denominated high yield corporate bonds, offering investors income-oriented exposure to sub-investment-grade debt within a regulated ETF wrapper. The distributing share class, as indicated by the "Dist" designation, passes income directly to unitholders rather than reinvesting it within the fund. iShares II Public Limited Company is an Irish-domiciled umbrella fund operating under the UCITS framework, with BlackRock serving as investment manager across the iShares fund range.