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 $0.4274 per share, with an ex-date of 18 June 2026, a record date of 19 June 2026, and a payment date of 30 June 2026. This announcement is relevant for investors holding this ETF as it details a cash payout.

Disclaimer*

iShares PLC MSCI World UCITS Dist $

11 June 2026


iShares I Public Limited Company
Date:	10 June 2026


Interim distribution in respect of current financial year

Announcement Date:	11 June 2026
Ex Date:	18 June 2026
Record Date:	19 June 2026
Payment Date:	30 June 2026

Fund	ISIN	Currency	Rates
iShares MSCI World UCITS ETF USD (Dist)	IE00B0M62Q58	USD	0.4274

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