Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company announced an interim distribution for the iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) with ISIN IE00B4WXJD03. The distribution rate is set at 0.1817 USD per share, with an ex-date of 15 January 2026, a record date of 16 January 2026, and a payment date of 28 January 2026. This announcement is relevant for investors holding this ETF and could impact its share price based on the declared distribution amount.

Disclaimer*

iShares III MSCI Pac Ex-Jpn UCITSD$

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 Pacific ex-Japan UCITS ETF USD (Dist)	IE00B4WXJD03	USD	0.1817

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