iShares Euro Investment Grade Corporate Bond JPY Hedged ETF [2623.T]
TOKYO, Apr 13 (Pulse News Wire) – iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (2623.T) has finalized dividend distributions for various ETFs within its portfolio covering the calculation period from October 12, 2025, to April 11, 2026. For the iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (2623.T), shareholders will receive a distribution of ¥45 per share.
Additionally, several other ETFs managed by the same entity will distribute dividends ranging from ¥0 to ¥31 per share or per ten shares during the same period. The dividend payment is scheduled to begin on December 15, 2025.
Shareholders are advised to check their accounts for the exact distribution details. --- This includes the iShares US Dollar-denominated investment-grade bond ETF (2623.T) with a distribution of ¥20 per share, and the iShares US High Yield Bond ETF (2623.T) with a distribution of ¥26 per share.
Other notable distributions include the iShares Core US Treasury 7-10 Year ETF (2623.T) with a distribution of ¥18 per share, and the iShares US Government Agency Mortgage-Backed Securities ETF (2623.T) with a distribution of ¥62 per ten shares.
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