iShares USD Investment Grade Corporate Bond JPY Hedged ETF [1496.T]

TOKYO, Apr 13 (Pulse News Wire) – iShares USD Investment Grade Corporate Bond JPY Hedged ETF (1496.T) has finalized its dividend distribution schedule for the calculation period from October 12, 2025, to April 11, 2026. According to the notice, holders of the ETF will receive a dividend of ¥45 per share.

For the same period, several other iShares ETFs also declared their respective dividend distributions: - iShares Euro Focus ETF (488A) will distribute ¥0 per ten shares. - iShares Core US Treasury 7-10 Year ETF (JPY hedged) (TICKER_1__) will distribute ¥18 per share. - iShares USD Investment Grade Corporate Bond ETF (JPY hedged) (TICKER_2__) will distribute ¥20 per share. - iShares USD High Yield Corporate Bond ETF (JPY hedged) (TICKER_3__) will distribute ¥26 per share. - iShares Core US Treasury 7-10 Year ETF (TICKER_4__) will distribute ¥34 per ten shares. - iShares US Treasury 0-3 Month ETF (TICKER_5__) will distribute ¥0 per ten shares. - iShares US Treasury Over 20 Years ETF (TICKER_6__) will distribute ¥22 per ten shares. - iShares US Aggregate Bond ETF (TICKER_7__) will distribute ¥16 per ten shares. - iShares USD Investment Grade Corporate Bond ETF (TICKER_8__) will distribute ¥23 per ten shares. - iShares USD High Yield Corporate Bond ETF (TICKER_9__) will distribute ¥38 per ten shares. - iShares France Government 7-10 Year ETF (JPY hedged) (TICKER_10__) will distribute ¥15 per ten shares.

- iShares Japan Government 7-10 Year ETF (236A) will distribute ¥15 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (237A) will distribute ¥40 per ten shares. - iShares US Treasury Over 25 Years Long Duration ETF (JPY hedged) (238A) will distribute ¥35 per ten shares. - iShares Core Japan Government Bond ETF (TICKER_11__) will distribute ¥6 per share. - iShares US Treasury 1-3 Year ETF (TICKER_12__) will distribute ¥24 per ten shares. - iShares US Treasury Over 20 Years ETF (JPY hedged) (TICKER_13__) will distribute ¥12 per share. - iShares USD Emerging Markets Bond ETF (JPY hedged) (TICKER_14__) will distribute ¥19 per share. - iShares Agency Mortgage Backed Securities ETF (JPY hedged) (TICKER_15__) will distribute ¥62 per ten shares. - iShares Climate Risk Adjusted World Government Bond ETF (excluding Japan, JPY hedged) (TICKER_16__) will distribute ¥44 per ten shares. - iShares US Treasury 3-7 Year ETF (JPY hedged) (TICKER_17__) will distribute ¥55 per ten shares. - iShares Germany Government Bond ETF (JPY hedged) (TICKER_18__) will distribute ¥31 per ten shares.

Dividends are scheduled to begin payment on December 15, 2025.

Original Disclosure (PDF)

🟢 Confidence: High AI-translated content.