iShares II Public Limited Company has announced an interim distribution for the iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist), carrying the ticker reference DPYG. The distribution, declared on 12 November 2026 in respect of the current financial year, is set at GBP 0.0353 per unit. Investors holding the fund on the record date will be eligible to receive the payment, making the announcement directly relevant to income-focused ETF investors. The ex-dividend and record dates fall within the same week, requiring prompt attention from those seeking to qualify for the distribution.

Key Points

  • iShares II Public Limited Company (DPYG) — iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist), ISIN IE00BDZVHC96
  • An interim distribution of GBP 0.0353 per unit 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 settled ahead of the 19 November 2026 ex-dividend date to qualify for the distribution

GBP 0.0353 Interim Distribution Declared for DPYG Ahead of 30 November 2026 Payment

The announcement, dated 11 November 2026 and published on 12 November 2026, confirms that iShares II Public Limited Company will distribute GBP 0.0353 per unit to eligible holders of the iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist). This fund, identified by ISIN IE00BDZVHC96, is denominated in British pounds sterling and operates under a GBP-hedged structure, shielding investors from direct currency fluctuations relative to the underlying developed market property assets. The distribution is classified as interim, meaning it relates to a portion of the current financial year rather than the full annual period.

Key Dates for DPYG Unitholders: Ex-Dividend 19 November, Record Date 20 November 2026

The timeline set out in the announcement is precise and requires investors to act swiftly. The ex-dividend date falls on 19 November 2026, meaning any purchases made on or after that date will not carry an entitlement to this distribution. The record date is 20 November 2026, one business day later, in line with standard UK and Irish settlement conventions. Payment is scheduled for 30 November 2026, providing unitholders with a relatively short window between qualification and receipt of income. Investors should verify their settlement arrangements with their brokers or platform providers ahead of the ex-date.

iShares Developed Markets Property Yield UCITS ETF: GBP-Hedged Structure and Income Focus

The iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) is designed to track property-related equities across developed markets, offering exposure to real estate investment trusts and property companies globally while removing the currency risk for sterling-based investors through its GBP-hedged share class. As a distributing share class, the fund passes income generated by the underlying holdings directly to unitholders rather than reinvesting it, making interim distributions such as this a core feature of its income proposition for investors seeking regular property-linked yield.