Dividend Declaration

Summary by AI BETAClose X

iShares PLC has announced an interim distribution for the iShares MSCI Japan UCITS ETF USD (Dist) with ISIN IE00B02KXH56. The distribution rate is set at $0.1967 per share. The ex-dividend date is July 16, 2026, with a record date of July 17, 2026, and payment is scheduled for July 29, 2026. This announcement provides investors with details regarding upcoming income payments from their holdings in this Japanese equity ETF.

Disclaimer*

iShares PLC MSCI Japan UCITS(Dist)$
09 July 2026
 

iShares I Public Limited Company

Date:

08 July 2026

 

 

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

09 July 2026

Ex Date:

16 July 2026

Record Date:

17 July 2026

Payment Date:

29 July 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares MSCI Japan UCITS ETF USD (Dist)

IE00B02KXH56

USD

0.1967

 

 

 

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
 
 

Companies

ISHARES PLC (IJPN)
UK 100

Latest directors dealings