iShares II Public Limited Company has declared an interim distribution for the iShares Developed Markets Property Yield UCITS ETF USD (Dist), carrying the ticker reference IDWP, with a payment rate of USD 0.1743 per share. The announcement, dated 12 November 2026, sets out a clear distribution timetable with payment scheduled for 30 November 2026. The distribution relates to the fund's current financial year and will be of immediate interest to income-focused investors holding the ETF ahead of the ex-dividend date. Investors should note key dates to ensure eligibility for this interim payment.

Key Points

  • iShares II Public Limited Company (IDWP) — iShares Developed Markets Property Yield UCITS ETF USD (Dist), ISIN IE00B1FZS350
  • An interim distribution of USD 0.1743 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 confirm their holdings are recorded ahead of the 20 November 2026 record date to qualify for the distribution

USD 0.1743 Interim Distribution Declared for IDWP's Current Financial Year

iShares II Public Limited Company has confirmed an interim distribution rate of USD 0.1743 per share for the iShares Developed Markets Property Yield UCITS ETF USD (Dist), identified by ISIN IE00B1FZS350. The distribution pertains to the fund's current financial year, as stated in the announcement dated 12 November 2026. This ETF is designed to provide investors with exposure to property companies and real estate investment trusts across developed markets globally, with distributions forming a core component of the income return for holders of the distributing share class.

Key Dates: Ex-Dividend on 19 November and Payment on 30 November 2026

The announcement sets out a precise distribution timetable that investors must observe to receive the payment. The ex-dividend date falls on 19 November 2026, meaning investors purchasing shares on or after that date will not qualify for this particular distribution. The record date is 20 November 2026, confirming eligibility for those already on the share register. Payment is scheduled for 30 November 2026. The relatively short window between the announcement date of 12 November and the ex-date of 19 November leaves limited time for investors to act.

Developed Markets Property Exposure and the Income Case for UCITS ETF Holders

The iShares Developed Markets Property Yield UCITS ETF focuses on real estate companies and REITs in developed markets, making it a vehicle primarily associated with property-linked income generation. As a UCITS-compliant ETF domiciled in Ireland under iShares II Public Limited Company, it is structured for European investors and subject to associated regulatory frameworks. The distributing share class, denominated in US dollars, means that sterling-based investors are also exposed to currency fluctuation as a specific risk when evaluating the net value of distributions received in pounds.