iShares II Public Limited Company (IDPE) has announced an interim distribution for the iShares Listed Private Equity UCITS ETF USD (Dist), with a declared rate of $0.6561 per share. The announcement, published on 12 November 2026, relates to the fund's current financial year and sets out key dates for eligible shareholders. The distribution reflects the fund's ongoing income payments to investors holding the USD distributing share class, identified by ISIN IE00B1TXHL60.

Key Points

  • iShares II Public Limited Company (IDPE) — iShares Listed Private Equity UCITS ETF USD (Dist)
  • An interim distribution of $0.6561 per share 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 confirm their holdings are recorded before the 20 November 2026 record date to qualify for the distribution

$0.6561 Interim Distribution Declared for iShares Listed Private Equity UCITS ETF USD (Dist)

iShares II Public Limited Company has declared an interim distribution at a rate of $0.6561 for the iShares Listed Private Equity UCITS ETF USD (Dist), carrying ISIN IE00B1TXHL60. The distribution is described as interim and relates to the fund's current financial year, with the announcement formally dated 12 November 2026. The fund operates as a UCITS-compliant exchange-traded fund, offering investors exposure to listed private equity companies in US dollar terms through a distributing share class that passes income directly to shareholders rather than reinvesting it.

Key Dates: Ex-Dividend 19 November, Record Date 20 November, Payment 30 November 2026

The announcement sets out a clear timetable for shareholders. The ex-dividend date falls on 19 November 2026, meaning investors purchasing shares on or after this date will not qualify for the current distribution. The record date is 20 November 2026, confirming which shareholders are entitled to receive the payment. The distribution itself is scheduled to be paid on 30 November 2026. Investors holding the USD distributing share class ahead of the ex-dividend date should ensure their positions are correctly recorded with their custodian or broker.

Listed Private Equity Exposure via UCITS Structure Under iShares II Public Limited Company

The iShares Listed Private Equity UCITS ETF provides exposure to publicly traded private equity firms, offering retail and institutional investors a regulated, exchange-listed route into an asset class that is otherwise largely inaccessible. As a UCITS fund domiciled under iShares II Public Limited Company, the product is governed by European fund regulations designed to provide investor protection and liquidity. The USD distributing share class is specifically structured to deliver income in US dollars, making it relevant to investors seeking currency-aligned income from private equity market exposure.