Dividend Declaration

Summary by AI BETAClose X

iShares VI Public Limited Company has announced an interim distribution for the iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) fund. The distribution rate is set at 0.0594 EUR per share, with an ex-date of 16 April 2026, a record date of 17 April 2026, and a payment date of 29 April 2026. This announcement provides key dates for investors regarding the distribution of earnings from the fund.

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iShares VI MSCI Eur MidCap Eur (D)E
09 April 2026
 








iShares VI 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 Europe Mid Cap UCITS ETF EUR (Dist)

IE00BYXYX745

EUR

0.0594


 

 

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