Source disclosure: January 13, 2026
iShares USD Emerging Markets Bond JPY Hedged ETF [2622.T]
TOKYO, Jan 13 (Pulse News Wire) – iShares USD Emerging Markets Bond JPY Hedged ETF (2622.T) has finalized its dividend distribution for the calculation period from October 12, 2025, to January 11, 2026. The fund will distribute dividends as follows: - iShares US Treasury 7-10 Year ETF (Ticker: 1482) will distribute ¥16 per share.
- iShares USD Investment Grade Corporate Bond ETF (Ticker: 1496) will distribute ¥19 per share. - iShares USD High Yield Corporate Bond ETF (Ticker: 1497) will distribute ¥26 per share. - iShares US Treasury 7-10 Year ETF (Ticker: 1656) will distribute ¥28 per ten shares. - iShares US Treasury 0-3 Month ETF (Ticker: 2012) will distribute ¥0 per ten shares. - iShares US Treasury Over 20 Years ETF (Ticker: 2255) will distribute ¥19 per ten shares. - iShares US Aggregate Bond ETF (Ticker: 2256) will distribute ¥19 per ten shares.
- iShares USD Investment Grade Corporate Bond ETF (Ticker: 2257) will distribute ¥18 per ten shares. - iShares USD High Yield Corporate Bond ETF (Ticker: 2258) will distribute ¥33 per ten shares. - iShares France Government Bond 7-10 Year ETF (Ticker: 2259) will distribute ¥14 per ten shares. - iShares Japan Government Bond 7-10 Year ETF (Ticker: 236A) will distribute ¥14 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (Ticker: 237A) will distribute ¥32 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (Ticker: 238A) will distribute ¥27 per.
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