Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of USD 0.4582 per share for the iShares J.P. Morgan $ EM Bond UCITS ETF (ISIN IE00B2NPKV68), announced 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. This interim cash distribution will affect holders of the USD (Dist) ETF and may influence the fund's NAV and share price on the ex-date.

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