iShares II Public Limited Company (IDTK) has announced an interim distribution for its iShares MSCI Turkey UCITS ETF USD (Dist) fund, with a declared rate of USD 0.0433 per unit. The distribution relates to the current financial year and follows a standard UCITS dividend declaration process. With an ex-date set for 19 November 2026 and a payment date of 30 November 2026, income-focused investors holding the fund will be monitoring their eligibility carefully ahead of the upcoming schedule.

Key Points

  • iShares II Public Limited Company (IDTK)
  • Interim distribution declared for the iShares MSCI Turkey UCITS ETF USD (Dist), ISIN IE00B1FZS574, at a rate of USD 0.0433 per unit
  • Ex-date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should confirm holdings ahead of the 19 November 2026 ex-date to qualify for the distribution

iShares MSCI Turkey UCITS ETF Interim Distribution Rate Set at USD 0.0433

The announcement, dated 11 November 2026 and published via RNS on 12 November 2026, confirms that iShares II Public Limited Company has declared an interim distribution for the iShares MSCI Turkey UCITS ETF USD (Dist). The fund carries ISIN IE00B1FZS574 and the distribution is denominated in US dollars. The declared rate stands at USD 0.0433 per unit. This distribution is described as interim and relates to the company's current financial year, indicating it forms part of a broader income distribution cycle typical of distributing-class UCITS exchange-traded funds.

Key Dates for the iShares MSCI Turkey ETF November 2026 Distribution

The distribution follows a clearly defined timeline as set out in the announcement. The ex-date falls on 19 November 2026, meaning investors must hold units before this date to qualify for the payment. The record date is confirmed as 20 November 2026, one day after the ex-date, in line with standard settlement conventions. The payment date is scheduled for 30 November 2026, at which point eligible unitholders will receive the declared amount. Investors holding the fund through nominee or platform accounts should verify their provider's processing timelines ahead of the ex-date.

iShares MSCI Turkey UCITS ETF: Fund Structure and Turkish Equity Exposure

The iShares MSCI Turkey UCITS ETF is structured as a distributing-class UCITS fund, meaning it passes income generated by its underlying Turkish equity holdings directly to unitholders rather than reinvesting it. The fund tracks Turkish equity market exposure through the MSCI Turkey index methodology. As a UCITS-compliant ETF domiciled in Ireland under iShares II Public Limited Company, it is designed to meet European regulatory standards for retail and institutional investors. Turkey-focused equity funds can be subject to heightened currency and geopolitical risk, which investors may wish to consider when evaluating distributions of this nature.