Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of USD 0.3545 per share for the iShares MSCI EM Islamic UCITS ETF (ISIN IE00B27YCP72), 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; the distribution is paid in USD and relates to the current financial year.

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