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AI Summary

iShares II Public Limited Company announced an interim distribution for its iShares Developed Markets Property Yield UCITS ETF USD (Dist) fund. The distribution rate is USD 0.1738. The ex-date is 13 November 2025, the record date is 14 November 2025, and the payment date is 26 November 2025.

RNS Metadata

Date	6 Nov 2025
Time	07:00:13
Category	Capital structure
ID	3626G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	07:00:13
Category	Capital structure
ID	3626G

/Equities/XLON/IDWP/RNS

Dividend Declaration

RNS Number : 3626G

iShares II DM Property Yield 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 Developed Markets Property Yield UCITS ETF USD (Dist)		IE00B1FZS350	USD	0.1738

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Company Information

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Dividend Declaration