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REG - iShares CoreFTSE100£ - Dividend Declaration

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RNS Number : 1244U iShares PLC Core FTSE 100 DIST £ 10 September 2026  

iShares I Public Limited Company

Date:

09 September 2026

Interim distribution in respect of current financial year

Announcement Date:

10 September 2026

Ex Date:

17 September 2026

Record Date:

18 September 2026

Payment Date:

30 September 2026

Fund

iShares Core FTSE 100 UCITS ETF GBP (Dist)

ISIN

IE0005042456

Currency

GBP

Rates

0.0865

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