Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) with ISIN IE00BDDRDW15. The distribution rate is $0.0625 per share, with an ex-date of 19 February 2026, a record date of 20 February 2026, and a payment date of 27 February 2026.

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