Dividend Declaration

Summary by AI BETAClose X

iShares II Public Limited Company declared an interim distribution of USD 0.0405 per share for the iShares MSCI World Quality Dividend Advanced UCITS ETF (Dist) (ISIN IE00BYYHSQ67); ex-dividend date 19 November 2026, record date 20 November 2026 and payment date 30 November 2026, announced 12 November 2026. The distribution, payable in USD and covering the current financial year, will be paid to holders on the record date and may influence short-term demand and pricing around the ex-date.

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