Dividend Declaration

Summary by AI ^BETAClose X

iShares PLC has announced an interim distribution for the iShares MSCI World UCITS ETF USD (Dist) with ISIN IE00B0M62Q58. The distribution rate is set at 0.1310 USD per share, with an ex-date of 19 March 2026, a record date of 20 March 2026, and a payment date of 31 March 2026. This announcement provides clarity on upcoming dividend payments for investors in this fund.

Disclaimer*

iShares PLC MSCI World UCITS Dist $

12 March 2026

iShares I Public Limited Company
Date:	11 March 2026


Interim distribution in respect of current financial year

Announcement Date:	12 March 2026
Ex Date:	19 March 2026
Record Date:	20 March 2026
Payment Date:	31 March 2026

Fund	ISIN	Currency	Rates
iShares MSCI World UCITS ETF USD (Dist)	IE00B0M62Q58	USD	0.1310

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