Dividend Declaration

Summary by AI ^BETAClose X

iShares V Public Limited Company announced an interim distribution for the iShares EM Dividend UCITS ETF USD (Dist) with ISIN IE00B652H904. The distribution rate is $0.3223 per share, with an ex-dividend date of 18 June 2026, a record date of 19 June 2026, and a payment date of 30 June 2026.

Disclaimer*

iShares V DJ EM Dividend (DIST) $

11 June 2026

iShares V 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 EM Dividend UCITS ETF USD (Dist)	IE00B652H904	USD	0.3223

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