SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Dividend Declaration

12 Feb 2026 07:00

RNS Number : 6497S
iShares II MSCI USA QD Adv GBP Hed£
12 February 2026
 

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 MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)

IE000PYHMXV4

GBP

0.0242

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVTBMATMTTBBAF

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS