Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of USD 0.6561 per share for the iShares Listed Private Equity UCITS ETF USD (Dist) (ISIN IE00B1TXHL60) for the current financial year; ex-dividend date 19 November 2026, record date 20 November 2026 and payment date 30 November 2026, announced 12 November 2026.

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