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Ishares J.p. Morgan $ Em Bond Ucits Etf Usd (dist)
Dividend Declaration
Business
Feb 12 2026
4 min read

Dividend Declaration

iShares II Public Limited Company

Date:

11 February 2026

 

 

Interim distribution in respect of current financial year

 

 

Announcement Date:

12 February 2026

Ex Date:

19 February 2026

Record Date:

20 February 2026

Payment Date:

27 February 2026

 

 

 

Fund

ISIN

Currency

Rates

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

IE00B2NPKV68

USD

0.4132