iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)LSE: EUXS

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF: Dividend Declaration

· Issued by iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) via RNS

Summary by 6ix AI

iShares I Public Limited Company declared an interim distribution for the current financial year on its iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist), at a rate of GBP 0.0154, payable on November 18, 2026.

Key details

  • The ex-dividend date, from which buyers of the fund no longer receive this distribution, is November 2, 2026.
  • The record date, on which holders must be on the register to receive the distribution, is November 3, 2026.
  • The fund's international securities identification number (ISIN) is IE00BVDPJP67, and the distribution is paid in GBP.
  • UCITS refers to the European Union's regulatory standard for investment funds; ETF means exchange-traded fund.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-330

iShares MSCI Europe ex-UK Hdgd DIST
26 October 2026
 

iShares I Public Limited Company

Date:

23 October 2026

Interim distribution in respect of current financial year

Announcement Date:

26 October 2026

Ex Date:

02 November 2026

Record Date:

03 November 2026

Payment Date:

18 November 2026

Fund

ISIN

Currency

Rates

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

IE00BVDPJP67

GBP

0.0154

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