iShares II Public Limited Company has announced an interim distribution for the iShares Global Water UCITS ETF USD (Dist), traded under the reference DH2O, with a declared rate of USD 0.4462 per share. The announcement, dated 12 November 2026, relates to the fund's current financial year and sets out a clear timeline for the payment process. The distribution is relevant to investors seeking income from water-sector equity exposure through a UCITS-compliant exchange-traded fund structure.

Key Points

  • iShares II Public Limited Company (DH2O) — iShares Global Water UCITS ETF USD (Dist), ISIN IE00B1TXK627
  • An interim distribution of USD 0.4462 per share has been declared in respect of the current financial year
  • Ex-dividend 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

iShares Global Water UCITS ETF Declares USD 0.4462 Interim Distribution for Current Financial Year

The announcement states that iShares II Public Limited Company has declared an interim distribution rate of USD 0.4462 for the iShares Global Water UCITS ETF USD Distributing share class, identified by ISIN IE00B1TXK627. This ETF is designed to provide investors with exposure to global equities in the water industry, structured as a UCITS fund domiciled in Ireland. The distributing share class passes income generated by the fund's underlying holdings directly to shareholders, rather than reinvesting it, making the declared rate a meaningful figure for income-focused investors monitoring their ETF portfolios.

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

According to the company update, the ex-dividend date for this interim distribution falls on 19 November 2026, meaning investors must hold shares prior to that date in order to qualify for the payment. The record date is set for 20 November 2026, with the distribution due to be paid to qualifying shareholders on 30 November 2026. These dates provide a defined and relatively short settlement window, which is typical for ETF distributions operating under Irish UCITS regulations. Investors using nominee or platform accounts should verify that their intermediary will process the payment in line with these dates.

Water Sector ETF Structure and UCITS Compliance Underpin the Distribution Framework

The iShares Global Water UCITS ETF is managed under the iShares II Public Limited Company umbrella, an Irish-domiciled investment company operating under the UCITS regulatory framework. UCITS funds are subject to European Union rules governing eligible assets, risk diversification, and investor protection, which are relevant considerations for both retail and institutional shareholders. The fund targets companies involved in the global water sector, an area that has drawn increasing investor attention due to themes around resource scarcity and infrastructure development. The distributing share class structure means that income generated from underlying holdings is periodically distributed rather than accumulated within the fund.