Dividend Declaration

Summary by AI BETAClose X

iShares II plc has declared an interim distribution of GBP 0.0188 per share for the iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) (ISIN IE00BDFGJ734); the RNS announcement was made 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, and investors should expect the share price and NAV to adjust on the ex-date to reflect the GBP 0.0188 payout.

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