iShares II Public Limited Company has announced an interim distribution for the iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), with a declared rate of $0.4582 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 fund's current financial year and will be paid in US dollars to qualifying unitholders on the record date of 20 November 2026. Income-focused ETF investors will be watching this payment as a reflection of ongoing yield generation from emerging market sovereign and corporate debt.

Key Points

  • iShares II Public Limited Company (IEMB) — iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), ISIN IE00B2NPKV68
  • An interim distribution of $0.4582 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 before the record date to qualify for the distribution

$0.4582 Per-Unit Distribution Rate Declared for iShares J.P. Morgan $ EM Bond UCITS ETF

The announcement confirms an interim distribution rate of $0.4582 per unit for the iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist), identified by ISIN IE00B2NPKV68. The fund is domiciled in Ireland under iShares II Public Limited Company, a UCITS-compliant fund structure widely used by institutional and retail investors seeking regulated access to fixed income markets. The distribution is denominated in US dollars, consistent with the fund's USD share class. The company did not disclose the total aggregate distribution amount or the number of units in issue in the announcement.

Emerging Market Bond Exposure Underpins iShares IEMB Distribution Schedule

The iShares J.P. Morgan $ EM Bond UCITS ETF is designed to track the performance of US dollar-denominated sovereign and quasi-sovereign bonds issued by emerging market governments, as represented by a J.P. Morgan index benchmark. This fund provides investors with broad exposure to emerging market debt, an asset class that can offer higher yield potential relative to developed market equivalents, albeit with associated credit and currency risks. The distribution reflects income accrued from the underlying bond holdings during the relevant period of the current financial year, in line with the fund's distributing share class structure.

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

Unitholders must note the sequence of key dates governing eligibility for this interim distribution. The ex-dividend date falls on 19 November 2026, meaning units purchased on or after that date will not carry entitlement to the declared distribution. The record date is 20 November 2026, and the actual payment to qualifying unitholders is scheduled for 30 November 2026. Investors holding the fund through nominee or platform accounts should verify processing timelines with their intermediary, as settlement arrangements may affect when distributions are credited to individual accounts.