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AI Summary

iShares II Public Limited Company announced an interim distribution of USD 0.0388 for its iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) fund. The announcement date was 06 November 2025, 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	07:00:12
Category	Capital structure
ID	3609G

AI Summary

RNS Metadata

Date	6 Nov 2025
Time	07:00:12
Category	Capital structure
ID	3609G

/Equities/XLON/WQDV/RNS

Dividend Declaration

RNS Number : 3609G

iShares II World Qlty Div $

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 MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)		IE00BYYHSQ67	USD	0.0388

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Dividend Declaration