Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company has announced an interim distribution for the iShares MSCI EM Latin America UCITS ETF USD (Dist) with ISIN IE00B27YCK28. The distribution rate is $0.4218 per share, with an ex-dividend date of May 21, 2026, a record date of May 22, 2026, and a payment date of May 29, 2026. This announcement provides key dates and financial figures relevant to investors holding this ETF.

Disclaimer*

iShares II MSCI EM Lat Am UCITS D $
07 May 2026
 

iShares II Public Limited Company

Date:

06 May 2026





Interim distribution in respect of current financial year



Announcement Date:

07 May 2026

Ex Date:

21 May 2026

Record Date:

22 May 2026

Payment Date:

29 May 2026




Fund

ISIN

Currency

Rates

iShares MSCI EM Latin America UCITS ETF USD (Dist)

IE00B27YCK28

USD

0.4218







 

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