Dividend Declaration

Summary by AI BETAClose X

iShares I Public Limited Company announced an interim distribution for the iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) with ISIN IE00BVDPJP67. The distribution rate is 0.0154 in GBP, with an ex-date of 02 November 2026, a record date of 03 November 2026, and a payment date of 18 November 2026.

Disclaimer*

iShares MSCI Europe ex-UK Hdgd DIST
26 October 2026
 

iShares I Public Limited Company

Date:

23 October 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

26 October 2026

Ex Date:

02 November 2026

Record Date:

03 November 2026

Payment Date:

18 November 2026

 

 

 

Fund

ISIN

Currency

Rates

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

IE00BVDPJP67

GBP

0.0154

 

 

 

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Companies

ISHARES PLC (EUXS)
UK 100

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