iShares III Public Limited Company declared an interim distribution of USD 0.0390 on iShares Global Aggregate Bond UCITS ETF USD (Dist) per share and GBP 0.0400 on iShares Global Aggregate Bond UCITS ETF GBP Hedged (Dist) per share for the current financial year 2018. The distribution will be payable on July 25, 2018. The ex-date is July 12, 2018 and the record date is July 13, 2018.