Dividend Declaration

Summary by AI BETAClose X

iShares PLC announced an interim distribution for the iShares MSCI Japan UCITS ETF USD (Dist) with ISIN IE00B02KXH56. The distribution rate is set at 0.1821 in USD, with an ex-date of 15 January 2026, a record date of 16 January 2026, and a payment date of 28 January 2026.

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iShares PLC MSCI Japan UCITS(Dist)$
08 January 2026
 

iShares I Public Limited Company

Date:

07 January 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

08 January 2026

Ex Date:

15 January 2026

Record Date:

16 January 2026

Payment Date:

28 January 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan UCITS ETF USD (Dist)

IE00B02KXH56

USD

0.1821

 

 

 

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Companies

ISHARES PLC (IJPN)
UK 100

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