Dividend Declaration

Summary by AI BETAClose X

iShares I Public Limited Company announced an interim distribution for the current financial year. The announcement date is October 27, 2025, with an ex-date of November 3, 2025, and a record date of November 4, 2025. The payment date is scheduled for November 19, 2025. For the iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist), with ISIN IE00BVDPJP67 and denominated in GBP, the distribution rate is 0.0103.

Disclaimer*

iShares MSCI Europe ex-UK Hdgd DIST
28 October 2025
 

iShares I Public Limited Company

Date:

24 October 2025

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

27 October 2025

Ex Date:

03 November 2025

Record Date:

04 November 2025

Payment Date:

19 November 2025

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

IE00BVDPJP67

GBP

0.0103

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

ISHARES PLC (EUXS)
UK 100

Latest directors dealings