iShares II Public Limited Company declared an interim distribution for the current financial year on its iShares Asia Property Yield UCITS ETF USD (Dist), at a rate of USD 0.2063, payable on November 30, 2026.
Key details
- The fund is an exchange-traded fund set up under UCITS, the European Union's rules for investment funds sold to the public. Its ISIN, an international securities identification code, is IE00B1FZS244.
- The ex-dividend date, from which new buyers no longer receive this payment, is November 19, 2026. The record date, when holders on the register qualify, is November 20, 2026.
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