iShares II Public Limited Company has announced an interim distribution for the iShares MSCI EM Latin America UCITS ETF USD (Dist), with a declared rate of USD 0.2976 per share. The announcement, dated 12 November 2026, relates to the fund's current financial year and sets out a clear timeline for ex-dividend, record, and payment dates. Investors holding this emerging markets ETF ahead of the ex-dividend date of 19 November 2026 will be watching the distribution closely as a measure of the fund's income-generating activity across Latin American equity markets.

Key Points

  • iShares II Public Limited Company (DLTM)
  • An interim distribution of USD 0.2976 per share has been declared for the iShares MSCI EM Latin America UCITS ETF USD (Dist), ISIN IE00B27YCK28
  • Ex-dividend date: 19 November 2026; record date: 20 November 2026; payment date: 30 November 2026
  • Investors should monitor whether further interim or final distributions are declared for the remainder of the current financial year

iShares MSCI EM Latin America UCITS ETF Interim Distribution Rate Set at USD 0.2976

The announcement confirms that iShares II Public Limited Company has declared an interim distribution in respect of its current financial year for the iShares MSCI EM Latin America UCITS ETF USD (Dist). The distribution rate is set at USD 0.2976 per share. The fund carries ISIN IE00B27YCK28 and distributes income in US dollars, reflecting the currency denomination of the underlying Latin American equity holdings it tracks. This distributing share class is designed to pass income generated by the fund's holdings through to investors, rather than reinvesting it within the fund itself.

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

Investors must note the precise calendar of events associated with this distribution. The ex-dividend date falls on 19 November 2026, meaning investors must hold shares prior to this date to qualify for the payment. The record date is confirmed as 20 November 2026, with the actual distribution due to be paid on 30 November 2026. This compressed timeline of approximately eleven days between the ex-dividend date and payment date is consistent with standard UCITS ETF distribution practice. Investors with positions through nominee accounts or platforms should verify that distributions will be passed through correctly by their provider.

Latin American Emerging Market Exposure and Income Generation for UCITS Investors

The iShares MSCI EM Latin America UCITS ETF provides exposure to equity markets across Latin American emerging economies, tracking the performance of the MSCI EM Latin America index. As a UCITS-compliant fund domiciled in Ireland under iShares II Public Limited Company, it is accessible to a broad range of European and international investors. The distributing share class appeals particularly to income-focused investors seeking emerging market equity participation alongside periodic cash distributions. Currency risk remains a relevant consideration, as the fund distributes in US dollars and the underlying markets involve multiple Latin American currencies subject to volatility.