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) fund, with an ISIN of IE00B652H904. The distribution rate is set at 0.3442 USD per share. The ex-dividend date is September 17, 2026, followed by a record date on September 18, 2026, with payments scheduled for September 30, 2026.

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iShares V DJ EM Dividend (DIST) $
10 September 2026
 

iShares V Public Limited Company

Date:

09 September 2026



Interim distribution in respect of current financial year


Announcement Date:

10 September 2026

Ex Date:

17 September 2026

Record Date:

18 September 2026

Payment Date:

30 September 2026


Fund

ISIN

Currency

Rates

iShares EM Dividend UCITS ETF USD (Dist)

IE00B652H904

USD

0.3442

 

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