iShares II Public Limited Company (HDIQ) has announced an interim distribution for the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), with a declared rate of $0.2529 per unit. The announcement, dated 12 November 2026, sets an ex-dividend date of 19 November 2026 and a payment date of 30 November 2026. The distribution relates to the current financial year and will be paid to unitholders on the record date of 20 November 2026, making the timeline relevant for investors planning their income positions in this USD-denominated UCITS fund.

Key Points

  • iShares II Public Limited Company (HDIQ) — iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), ISIN IE00BKM4H312
  • An interim distribution of $0.2529 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 unit holdings before the ex-dividend date of 19 November 2026 to qualify for the distribution

$0.2529 Per Unit Interim Distribution Declared for MSCI USA Quality Dividend Advanced UCITS ETF

The announcement states that iShares II Public Limited Company has declared an interim distribution at a rate of $0.2529 per unit for the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist), carrying ISIN IE00BKM4H312. The fund is denominated in US dollars and operates under the UCITS framework, making it accessible to a broad range of European and UK-based investors seeking regulated exposure to US equity income. This interim distribution forms part of the fund's income payments for the current financial year, as confirmed in the company update dated 12 November 2026.

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

Unitholders and prospective investors will need to note the critical distribution timeline set out in the announcement. The ex-dividend date falls on 19 November 2026, meaning investors must hold units prior to this date to qualify for the distribution. The record date is confirmed as 20 November 2026, with the actual payment due on 30 November 2026. The compressed schedule — spanning just eleven days from ex-date to payment — offers relatively swift income delivery to qualifying unitholders, which may be of practical interest to those managing income-focused portfolios.

UCITS Structure and Quality Dividend Strategy Underpin the Fund's Income Approach

The iShares MSCI USA Quality Dividend Advanced UCITS ETF is designed to track US equities exhibiting quality and dividend characteristics, providing income-oriented exposure within a regulated UCITS structure. As an iShares product managed under BlackRock's fund umbrella and domiciled in Ireland, the fund targets investors seeking systematic dividend income from the US market. The distributing share class structure means income generated by the underlying holdings is passed through to investors periodically, rather than being reinvested. Investors may wish to review the fund's full prospectus for details on the specific index methodology and distribution policy.