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LONDON - iShares plc announced Monday that its € High Yield Corp Bond UCITS ETF will change its distribution frequency from semi-annual to quarterly, effective January 5, 2026.
According to the company’s statement, the fund will begin making quarterly distributions in March, June, September, and December, with the first new quarterly distribution scheduled for June 2026.
The fund, which trades under ISIN codes IE000GE2BEZ9, IE000KJVA5F6, and IE00B66F4759, will maintain its existing investment strategy and objectives while modifying only the frequency of its dividend payments.
iShares indicated that an updated prospectus for the company will be published around the effective date of the change. The revised document will be available for inspection at the UK Financial Conduct Authority’s National Storage Mechanism and downloadable from the iShares website.
The company has established regional contact points for investors with questions about the distribution change, including dedicated email addresses and helpline telephone numbers for those located in the United Kingdom, Germany, and Switzerland.
This information was provided in a press release issued by iShares plc through the London Stock Exchange’s news service.
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