iShares II Public Limited Company has declared an interim distribution for the iShares MSCI World Islamic UCITS ETF USD (Dist), with a per-unit rate of USD 0.3161 in respect of the current financial year. The announcement, made on 12 November 2026, establishes an ex-dividend date of 19 November 2026, a record date of 20 November 2026, and a payment date of 30 November 2026. The distribution is relevant to investors seeking Sharia-compliant global equity income through an exchange-traded fund structure listed under ISIN IE00B27YCN58.

Key Points

  • iShares II Public Limited Company (ISDW) — the iShares MSCI World Islamic UCITS ETF USD (Dist)
  • An interim distribution of USD 0.3161 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 registered ahead of the 20 November 2026 record date to qualify for the payment

USD 0.3161 Per-Unit Payment Announced for iShares MSCI World Islamic UCITS ETF

The declared interim distribution rate stands at USD 0.3161 per unit for the iShares MSCI World Islamic UCITS ETF USD (Dist), identified by ISIN IE00B27YCN58. iShares II Public Limited Company, the Irish-domiciled umbrella fund vehicle through which BlackRock operates a range of UCITS ETFs, made this disclosure on 12 November 2026. The distribution relates to the fund's current financial year and follows the standard distributing share class model, whereby income generated within the fund is passed through to unitholders periodically rather than being reinvested automatically within the fund structure.

Key Dates Governing Eligibility and Settlement of the November Distribution

The announcement sets out a clear sequence of dates that determines investor eligibility and payment timing. The ex-dividend date falls on 19 November 2026, meaning investors who acquire units on or after that date will not qualify for this particular distribution. The record date is 20 November 2026, confirming which registered holders are entitled to receive the payment. Settlement of the distribution itself is scheduled for 30 November 2026, giving eligible unitholders a defined timeline from which to plan income receipts from this Sharia-compliant global equity fund.

Sharia-Compliant Structure Shapes the Fund's Underlying Investment Universe

The iShares MSCI World Islamic UCITS ETF is designed to track the performance of the MSCI World Islamic Index, which screens global developed-market equities for compliance with Islamic finance principles. This means the fund excludes companies involved in sectors such as conventional financial services, alcohol, tobacco, and weapons, among others. The distributing share class structure is intended to appeal to income-focused investors who require periodic cash distributions from their holdings. The fund's Sharia-compliant mandate introduces a sector-concentration dimension that distinguishes it from broader global equity ETF peers.