Ishares USD Emerging Announces Dividend Distribution

TOKYO, Jul 13 (Pulse News Wire) – iShares USD Emerging Markets Bond JPY Hedged ETF (2622.T) has finalized dividend distributions for various ETFs within the calculation period from February 27, 2026, to July 11, 2026. Details are as follows: For the iShares US Dollar Emerging Markets Bond JPY Hedged ETF (2622.T), shareholders will receive a distribution of ¥17 per share.

Additionally, several other ETFs managed by the same fund will also distribute dividends based on their respective calculations during the same period. Specifically, the iShares Core US Treasury 7-10 Year ETF (TICKER_0) will distribute ¥17 per share, while the iShares US Dollar Investment Grade Corporate Bond ETF (TICKER_1) will distribute ¥18 per share.

Other notable distributions include ¥26 for the iShares US Dollar High Yield Corporate Bond ETF (TICKER_2), ¥30 for the iShares Core US Treasury 7-10 Year ETF (TICKER_3), and ¥0 for the iShares US Treasury 0-3 Month ETF (TICKER_4). Further distributions are scheduled for the iShares US Treasury Over 20 Years ETF (TICKER_5), iShares US Aggregate Bond ETF (TICKER_6), iShares US Dollar Investment Grade Corporate Bond ETF (TICKER_7), iShares US Dollar High Yield Corporate Bond ETF (TICKER_8), iShares France Government 7-10 Year ETF (TICKER_9), iShares Japan Government 7-10 Year ETF (236A), iShares US Treasury Over 25 Years Long Duration ETF (237A), iShares US Treasury Over 25 Years Long Duration ETF (TICKER_12), iShares Core Japan Government Bond ETF (TICKER_10), iShares US Treasury 1-3 Year ETF (TICKER_11), iShares US Treasury Over 20 Years ETF (TICKER_12), iShares US Dollar Emerging Markets Bond ETF (TICKER_13), iShares US Agency Mortgage Backed Securities ETF (TICKER_14), iShares Climate Risk Adjusted World Government Bond ETF (TICKER_15), iShares US Treasury 3-7 Year ETF (TICKER_16), and iShares Germany Government Bond ETF (TICKER_17).

Dividends are expected to begin being paid out on August 19, 2026.