iShares II Public Limited Company has announced an interim distribution for the iShares Asia Property Yield UCITS ETF USD (Dist), with a declared rate of USD 0.2063 per share in respect of the current financial year. The announcement, dated 12 November 2026, sets out a clear timetable covering ex-date, record date, and payment date running through to the end of November 2026. The distribution is relevant to investors seeking income exposure to Asian real estate securities through a regulated, exchange-traded fund structure.

Key Points

  • iShares II Public Limited Company (IASP) — iShares Asia Property Yield UCITS ETF USD (Dist), ISIN IE00B1FZS244
  • An interim distribution of USD 0.2063 per share has been declared in respect of the current financial year
  • Ex-date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should ensure holdings are confirmed ahead of the 20 November 2026 record date to qualify for this distribution

USD 0.2063 Interim Distribution Declared for iShares Asia Property Yield UCITS ETF

The announcement confirms that iShares II Public Limited Company has declared an interim distribution at a rate of USD 0.2063 per share for the iShares Asia Property Yield UCITS ETF USD (Dist), identified by ISIN IE00B1FZS244. The fund is structured as a UCITS ETF and distributes income in US dollars, reflecting the currency denomination of its underlying Asian property-related holdings. This interim payment relates to the current financial year. The company did not disclose the total aggregate distribution amount in the announcement, nor did it provide commentary on the fund's underlying portfolio performance or net asset value at the time of declaration.

Key Dates: Ex-Date and Record Date Fall in the Third Week of November 2026

Investors holding shares in the distributing share class will need to be on the register by the record date of 20 November 2026 to qualify for the interim payment. The ex-date is set for 19 November 2026, meaning trades settling on or after that date will not carry an entitlement to this distribution. The payment itself is scheduled for 30 November 2026. This compressed timetable, with all key dates falling within November 2026, means eligible shareholders can expect to receive the distribution within the same calendar month as the ex-date, which may be of practical relevance to income-focused investors managing cash flows.

iShares Asia Property Yield UCITS ETF: Fund Structure and Geographic Focus

The iShares Asia Property Yield UCITS ETF is designed to provide investors with exposure to dividend-yielding real estate equities across Asian markets, operating under the UCITS regulatory framework that governs collective investment schemes eligible for distribution across European Union member states and certain other jurisdictions. The fund is domiciled in Ireland under iShares II Public Limited Company. Income generated from underlying property securities is passed through to shareholders via periodic distributions such as this interim payment, making the fund a vehicle commonly used by investors seeking regular income from Asian real estate market exposure.