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Pin to quick picksiShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Regulatory News (EH1G)

Share Price Information for iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) (EH1G)

Share Price is delayed by 15 minutes
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5.119    0.0135 (0.26%)
Bid:
5.12
Ask:
5.131
Spread: 0.011 (0.215%)
Market Cap: -
EH1G Live PriceLast checked at - London Stock Exchange

Intraday iShares Broad EUR High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) Share Chart

Dividend Declaration

8 Jan 2026 07:00

RNS Number : 0428O
iShares III BRD € HYCRP BND UCTS £
08 January 2026
 

iShares III Public Limited Company

Date:

07 January 2026

Interim distribution in respect of current financial year

Announcement Date:

08 January 2026

Ex Date:

15 January 2026

Record Date:

16 January 2026

Payment Date:

28 January 2026

FundISINCurrencyRates

iShares Broad € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

IE0005H5G7N0

GBP

0.1456

 

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9th Apr 20267:00 amRNSDividend Declaration
8th Jan 20267:00 amRNSDividend Declaration
10th Jul 20257:00 amRNSDividend Declaration

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