Dividend Declaration

Summary by AI ^BETAClose X

iShares VII Public Limited Company announced an interim distribution for the iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) with ISIN IE000G4PH2B1. The distribution rate is $0.0368 per share, with an ex-date of 19 February 2026, a record date of 20 February 2026, and a payment date of 27 February 2026.

Disclaimer*

iShares VII S&P 500 Paris-Aligned $

12 February 2026

iShares VII Public Limited Company
Date:	11 February 2026

Interim distribution in respect of current financial year

Announcement Date:	12 February 2026
Ex Date:	19 February 2026
Record Date:	20 February 2026
Payment Date:	27 February 2026

Fund	ISIN	Currency	Rates
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	IE000G4PH2B1	USD	0.0368

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