Dividend Declaration

Summary by AI ^BETAClose X

iShares III Public Limited Company has announced an interim distribution for the iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) with ISIN IE00B4WXJD03. The distribution rate is set at 0.4060 USD per share. The ex-dividend date is 16 April 2026, with a record date of 17 April 2026, and the payment date scheduled for 29 April 2026.

Disclaimer*

iShares III MSCI Pac Ex-Jpn UCITSD$

09 April 2026

iShares III Public Limited Company
Date:	08 April 2026


Interim distribution in respect of current financial year

Announcement Date:	09 April 2026
Ex Date:	16 April 2026
Record Date:	17 April 2026
Payment Date:	29 April 2026

Fund	ISIN	Currency	Rates
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	IE00B4WXJD03	USD	0.4060

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