iShares II Public Limited Company has announced an interim distribution for the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist), carrying the ISIN IE00BDDRDW15 and trading under the reference EMES. The distribution rate is set at $0.0621 per unit, with a payment date of 30 November 2026. The announcement, dated 12 November 2026, sets out a clear timeline of key dates that income-focused ETF investors will need to note in order to qualify for the payout.

Key Points

  • iShares II Public Limited Company (EMES) — ISIN IE00BDDRDW15
  • Interim distribution of $0.0621 per unit declared for the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)
  • 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 20 November 2026 record date to qualify for this distribution

iShares J.P. Morgan Advanced EM Bond ETF Declares $0.0621 Per Unit Interim Payment

The declared distribution rate of $0.0621 per unit relates to the current financial year and applies specifically to the distributing share class of the iShares J.P. Morgan Advanced $ EM Bond UCITS ETF. This fund provides investors with exposure to US dollar-denominated sovereign and quasi-sovereign bonds issued by emerging market countries, structured as a UCITS-compliant ETF and domiciled in Ireland. The fund is managed by BlackRock's iShares platform, one of the world's largest ETF providers. The company did not disclose the total aggregate distribution value in the announcement.

Key Dates: Ex-Dividend 19 November, Record Date 20 November, Payment 30 November 2026

The announcement sets out a precise sequence of dates governing eligibility and payment. The ex-dividend date falls on 19 November 2026, meaning investors purchasing units on or after this date will not qualify for the current distribution. The record date is 20 November 2026, confirming which unitholders are entitled to receive the payout. Payment is then scheduled for 30 November 2026. Investors holding the fund in nominee or platform accounts should allow sufficient settlement time to ensure their position is recorded before the record date.

Emerging Market Debt Exposure and USD Distribution Currency for EMES Unitholders

The distribution is denominated in US dollars, consistent with the fund's USD share class structure. The iShares J.P. Morgan Advanced $ EM Bond UCITS ETF targets investment-grade and higher-quality emerging market issuers, tracking a J.P. Morgan index focused on more advanced emerging economies. Currency fluctuations between the US dollar and an investor's base currency represent a relevant consideration for non-USD investors receiving this distribution. The fund's income generation is linked to the coupon payments from the underlying bond holdings, which can vary with interest rate conditions and issuer creditworthiness across emerging markets.