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 $0.0627 per share, with an ex-date of 21 May 2026, a record date of 22 May 2026, and a payment date of 29 May 2026. This announcement is relevant for investors holding this ETF and could impact its share price based on the declared distribution.

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