iShares II Public Limited Company has announced an interim distribution for the iShares BIC 50 UCITS ETF USD (Dist), with a declared rate of USD 0.3286 per share in respect of the current financial year. The announcement, dated 12 November 2026, sets out a clear timeline of key dates running through to end of November. The distribution relates to the fund's USD share class, which carries ISIN IE00B1W57M07 and is listed under the ticker reference BRIC. Income-focused investors holding this ETF ahead of the ex-dividend date will be watching the upcoming calendar closely.

Key Points

  • iShares II Public Limited Company (BRIC) — iShares BIC 50 UCITS ETF USD (Dist), ISIN IE00B1W57M07
  • An interim distribution of USD 0.3286 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 ahead of the 19 November 2026 ex-dividend date to qualify for the distribution

USD 0.3286 Per Share Interim Distribution Declared for iShares BIC 50 UCITS ETF

The announcement states that iShares II Public Limited Company has declared an interim distribution at a rate of USD 0.3286 per share for the iShares BIC 50 UCITS ETF USD (Dist). The distribution is described as interim and relates to the fund's current financial year. The fund operates as a UCITS-compliant exchange-traded fund structured under Irish law, with iShares II plc acting as the umbrella vehicle. The distributing share class targets investors seeking periodic income from their ETF exposure, and the declared rate provides a concrete figure for holders to factor into their income calculations.

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

The distribution timeline has been set out in full within the company update. The ex-dividend date falls on 19 November 2026, meaning investors must hold shares before that date to qualify for the payment. The record date is confirmed as 20 November 2026, with the actual distribution payment scheduled for 30 November 2026. This compressed calendar — spanning just eleven days from ex-date to payment — reflects standard ETF distribution practice and provides existing shareholders with a clear schedule for anticipated income receipt during the final weeks of November.

iShares BIC 50 UCITS ETF: Fund Structure and Share Class Details

The iShares BIC 50 UCITS ETF USD (Dist) is a dollar-denominated, distributing share class within the broader iShares II plc fund range, domiciled in Ireland. Its ISIN is IE00B1W57M07. As a UCITS ETF, the fund is subject to European Union collective investment regulations, offering a regulated structure for investors across eligible markets. The distributing share class is specifically designed to pass income to shareholders periodically rather than reinvesting it within the fund. The company did not disclose total assets under management or any broader fund performance metrics in this announcement.