Dividend Declaration

Summary by AI BETAClose X

iShares PLC announced an interim distribution for the iShares MSCI EM UCITS ETF USD (Dist) with ISIN IE00B0M63177. The distribution rate is $0.4059 per unit, with an ex-date of September 17, 2026, a record date of September 18, 2026, and a payment date of September 30, 2026.

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iShares PLC MSCI EM UCITS (Dist)$
10 September 2026
 



iShares I Public Limited Company

Date:

09 September 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

10 September 2026

Ex Date:

17 September 2026

Record Date:

18 September 2026

Payment Date:

30 September 2026


 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI EM UCITS ETF USD (Dist)

IE00B0M63177

USD

0.4059


 

 

 

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Companies

ISHARES PLC (IDEM)
UK 100

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