iShares II Public Limited Company has announced an interim distribution for the iShares MSCI USA Islamic UCITS ETF USD (Dist), with a declared rate of USD 0.2709 per unit. The distribution relates to the fund's current financial year and was announced on 12 November 2026. The ex-dividend date is set for 19 November 2026, with payment scheduled for 30 November 2026, giving income-focused investors a clear timeline for this distribution cycle.

Key Points

  • iShares II Public Limited Company (ISDU) — iShares MSCI USA Islamic UCITS ETF USD (Dist), ISIN IE00B296QM64
  • An interim distribution of USD 0.2709 per unit has been declared for the current financial year
  • Ex-dividend date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should ensure they hold units before the ex-dividend date of 19 November 2026 to qualify for this distribution

USD 0.2709 Interim Distribution Declared for iShares MSCI USA Islamic UCITS ETF

The announcement states that iShares II Public Limited Company has declared an interim distribution at a rate of USD 0.2709 for the iShares MSCI USA Islamic UCITS ETF USD (Dist), carrying ISIN IE00B296QM64. This distribution is in respect of the fund's current financial year, with the announcement date recorded as 12 November 2026. The fund is denominated in US dollars and operates under a distributing share class structure, meaning income generated within the fund is paid out to unitholders rather than being reinvested automatically within the fund itself.

Key Dates: Ex-Dividend, Record, and Payment Schedule for November 2026

The distribution timeline disclosed in the company update sets the ex-dividend date as 19 November 2026, meaning investors must hold units prior to this date to be eligible to receive the payment. The record date follows on 20 November 2026, and the actual distribution payment is scheduled for 30 November 2026. This compressed schedule across approximately eleven days gives existing unitholders a relatively short window in which the administrative process from eligibility confirmation through to cash settlement will be completed.

iShares MSCI USA Islamic UCITS ETF: Shariah-Compliant US Equity Exposure via UCITS Structure

The iShares MSCI USA Islamic UCITS ETF is designed to provide investors with exposure to US equities that comply with Islamic investment principles, tracking an index that screens out companies involved in activities prohibited under Shariah law, such as conventional financial services, alcohol, and tobacco. The fund is structured as a UCITS-compliant vehicle, making it accessible to European and Irish-domiciled investors. As part of iShares II Public Limited Company, it sits within BlackRock's broader iShares ETF range, one of the largest exchange-traded fund platforms globally by assets under management.

What Income Investors in Shariah-Compliant ETFs Should Monitor

Investors holding the distributing unit class of this fund may wish to note that interim distributions can vary between periods depending on the income generated by the underlying holdings. The announcement does not disclose comparative figures from prior distribution periods, so the company did not disclose this figure in the announcement. Currency exposure remains a relevant consideration given the fund's USD denomination, particularly for investors whose base currency differs. The next scheduled distribution, if any, would be subject to a separate company announcement in due course.