iShares II Public Limited Company - iShares $Floating Rate Bond UCITS ETF declared interim distribution of USD 0.0647 per unit, EUR 0.0653 hedged per unit, GBP 0.0652 hedged per unit for the year 2018. Ex-date is November 15, 2018, record date is November 16, 2018 and the payment date is November 28, 2018.