Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of USD 0.0621 per share for the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF (ISIN IE00BDDRDW15) in respect of the current financial year; the announcement date was 12 November 2026, the ex-dividend date is 19 November 2026, the record date is 20 November 2026 and the payment date is 30 November 2026, with the USD 0.0621 payment expected to modestly affect the ETF’s net asset value and provide a small yield to holders.

Disclaimer*

UK 100

Latest directors dealings