Dividend Declaration

Summary by AI BETAClose X

iShares VI PLC declared an interim distribution of EUR 0.3371 per share for the iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) (ISIN IE00B9M6RS56) in an announcement dated 12 November 2026. The ex-dividend date is 19 November 2026, the record date is 20 November 2026 and the payment date is 30 November 2026; the EUR 0.3371 cash distribution will normally be reflected by a corresponding reduction in the fund's NAV on the ex-dividend date.

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