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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares BIC 50 UCITS ETF USD (Dist) fund (ISIN IE00B1W57M07) on 06 November 2025. The distribution rate is USD 0.2400, with an Ex Date of 13 November 2025, a Record Date of 14 November 2025, and a Payment Date of 26 November 2025.

RNS Metadata

Date	6 Nov 2025
Time	07:00:13
Category	Capital structure
ID	3659G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	07:00:13
Category	Capital structure
ID	3659G

/Equities/XLON/DBRC/RNS

Dividend Declaration

RNS Number : 3659G

iShares II Bric 50 DIST $

06 November 2025

iShares II Public Limited Company
Date:	05 November 2025


Interim distribution in respect of current financial year

Announcement Date:	06 November 2025
Ex Date:	13 November 2025
Record Date:	14 November 2025
Payment Date:	26 November 2025
Fund		ISIN	Currency	Rates
iShares BIC 50 UCITS ETF USD (Dist)		IE00B1W57M07	USD	0.2400

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration