Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company has announced an interim distribution for the iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) with ISIN IE00BJ5JPJ87. The distribution rate is $0.0707 per share, with an ex-dividend date of January 15, 2026, a record date of January 16, 2026, and a payment date of January 28, 2026.

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iShares III MSCI SA C $

08 January 2026

iShares III Public Limited Company
Date:	07 January 2026


Interim distribution in respect of current financial year

Announcement Date:	08 January 2026
Ex Date:	15 January 2026
Record Date:	16 January 2026
Payment Date:	28 January 2026

Fund	ISIN	Currency	Rates
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	IE00BJ5JPJ87	USD	0.0707

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