iShares II Public Limited Company has announced an interim distribution for the iShares MSCI World Islamic UCITS ETF USD (Dist), with a declared rate of USD 0.3161 per unit. The announcement, dated 12 November 2026, relates to the fund's current financial year and sets out a payment date of 30 November 2026. The distribution is relevant to investors seeking Sharia-compliant global equity exposure through a distributing share class, as it confirms continued income payments from this specialist ETF.

Key Points

  • iShares II Public Limited Company (ISDW) — issuer of the iShares MSCI World Islamic UCITS ETF USD (Dist)
  • An interim distribution of USD 0.3161 per unit has been declared for the current financial year
  • Ex-date: 19 November 2026; Record date: 20 November 2026; Payment date: 30 November 2026
  • Investors should monitor whether further interim or final distributions are declared before the financial year closes

USD 0.3161 Interim Distribution Declared for iShares MSCI World Islamic UCITS ETF

The announcement confirms an interim distribution rate of USD 0.3161 for the iShares MSCI World Islamic UCITS ETF USD (Dist), identified by ISIN IE00B27YCN58. The distribution is classified as interim, meaning it relates to the fund's current financial year rather than representing a final annual payout. The fund is denominated in US dollars and operates as a distributing share class, meaning income generated within the fund is paid out to unitholders rather than being reinvested automatically. The payment date is scheduled for 30 November 2026, giving investors a clear timeline from the ex-date through to receipt of funds.

Key Dates: Ex-Date and Record Date Fall Within November 2026

Investors holding units in the iShares MSCI World Islamic UCITS ETF USD (Dist) will need to be on the register by the record date of 20 November 2026 in order to qualify for this distribution. The ex-date of 19 November 2026 is the cut-off point, meaning any purchases made on or after this date will not carry entitlement to the declared payment. These dates are standard for UCITS ETF distributions and provide a structured window for investors and custodians to manage entitlements ahead of the 30 November 2026 payment date.

Sharia-Compliant Global Equity Exposure Through a UCITS-Regulated Structure

The iShares MSCI World Islamic UCITS ETF is designed to track the performance of the MSCI World Islamic Index, offering investors exposure to global developed-market equities that meet Islamic finance screening criteria, excluding companies involved in activities such as alcohol, tobacco, conventional financial services, and weapons. The fund is structured as a UCITS ETF, making it accessible to European retail and institutional investors, and is domiciled in Ireland under iShares II Public Limited Company. The distributing share class is particularly relevant for income-focused investors requiring Sharia-compliant solutions within a regulated framework.

iShares II plc Administers Multiple Funds Under the ISDW Umbrella

iShares II Public Limited Company is an Irish-domiciled umbrella investment company that houses multiple sub-funds under the broader iShares ETF range, managed by BlackRock. The ISDW reference encompasses a range of UCITS-compliant exchange-traded funds. Investors following this particular sub-fund should note that as an interim distribution, additional payments may follow before the financial year concludes, though no further guidance on future distributions was included in this announcement.