iShares II Public Limited Company (IDIN) has announced an interim distribution for the iShares Global Infrastructure UCITS ETF USD (Dist), with a declared rate of $0.1823 per share. The announcement, dated 12 November 2026, sets out key dates for the upcoming payment cycle, with income due to reach eligible shareholders by the end of November 2026. For investors holding this exchange-traded fund as a source of regular income, the confirmation of a distribution rate and payment timeline provides a degree of near-term visibility on returns from infrastructure-linked assets.

Key Points

  • iShares II Public Limited Company (IDIN)
  • An interim distribution of $0.1823 per share has been declared for the iShares Global Infrastructure UCITS ETF USD (Dist), ISIN IE00B1FZS467
  • Ex-dividend date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should confirm their holdings are recorded ahead of the 20 November 2026 record date to qualify for the distribution

iShares Global Infrastructure UCITS ETF USD (Dist) Interim Distribution Rate Set at $0.1823

The declared interim distribution rate for the iShares Global Infrastructure UCITS ETF USD (Dist) stands at $0.1823 per share, applying to the fund identified by ISIN IE00B1FZS467. This distribution relates to the current financial year and represents an interim payment rather than a final annual distribution. The fund is denominated in US dollars and operates under a UCITS structure, meaning it is regulated within the European Union's collective investment framework and accessible to a broad range of institutional and retail investors across eligible jurisdictions.

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

The announcement sets out a structured payment timeline for eligible shareholders. The ex-dividend date falls on 19 November 2026, meaning investors who purchase shares on or after that date will not qualify for this particular distribution. The record date is 20 November 2026, confirming which shareholders are entitled to receive the payment. The distribution itself is scheduled to be paid on 30 November 2026. Investors holding the fund through nominee accounts or platforms should verify processing timelines with their providers, as settlement practices can affect eligibility in practice.

Global Infrastructure Focus Underpins the ETF's Income-Oriented Strategy

The iShares Global Infrastructure UCITS ETF is designed to provide exposure to listed infrastructure companies operating globally, a sector that has historically been associated with relatively stable, long-duration cash flows. Infrastructure assets such as utilities, transportation networks, and energy infrastructure often generate predictable revenues, which can support regular income distributions to investors. The distributing share class of this fund passes income generated by its underlying holdings directly to shareholders, distinguishing it from accumulating variants that reinvest income internally. The total net assets of the fund were not disclosed in this announcement.

iShares II plc Structure and UCITS Regulatory Framework

iShares II Public Limited Company is an Irish-domiciled umbrella fund that houses multiple sub-funds, including the Global Infrastructure UCITS ETF. Operating under the UCITS regulatory regime, the fund is subject to ongoing oversight designed to protect investor interests, including liquidity requirements and diversification rules. The company issues announcements via RNS in line with its disclosure obligations. Investors should note that distribution amounts can vary between periods depending on the income generated by the underlying portfolio, and past distribution rates are not necessarily indicative of future payments.