Dividend Declaration

Summary by AI BETAClose X

iShares II PLC declared an interim distribution of USD 0.2529 per share for the iShares MSCI USA Quality Dividend Advanced UCITS ETF (IE00BKM4H312), payable 30 November 2026 to holders on the record date 20 November 2026 with an ex-dividend date of 19 November 2026; the distribution is for the current financial year and may lead to short-term NAV adjustment and influence investor demand for the ETF.

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