Dividend Declaration

Summary by AI ^BETAClose X

iShares II Public Limited Company announced an interim distribution for the iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) with ISIN IE00B2NPKV68. The distribution rate is $0.4253 per share, denominated in USD. The ex-dividend date is April 16, 2026, with a record date of April 17, 2026, and the payment date set for April 29, 2026.

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iShares II J.P. Morgan $EM Bd DIST$

09 April 2026

iShares II Public Limited Company
Date:	08 April 2026


Interim distribution in respect of current financial year

Announcement Date:	09 April 2026
Ex Date:	16 April 2026
Record Date:	17 April 2026
Payment Date:	29 April 2026

Fund	ISIN	Currency	Rates
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	IE00B2NPKV68	USD	0.4253

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