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LONDON - iShares II plc announced Thursday that its MSCI USA Quality Dividend Advanced UCITS ETF will change its distribution frequency from semi-annual to quarterly, effective June 30, 2025.
The fund, which trades under ISIN codes IE00BKM4H312 and IE000D6810F1, will implement this change as part of an update to the company’s prospectus, which will be published around the effective date.
The announcement affects shareholders of the exchange-traded fund that focuses on quality dividend stocks in the U.S. market. The more frequent distribution schedule may appeal to investors seeking regular income payments.
iShares, a product line of BlackRock (NYSE:BLK), indicated that an electronic copy of the complete shareholder letter will be available for inspection through the UK Financial Conduct Authority’s National Storage Mechanism and downloadable from the iShares website.
The company has provided regional contact information for investors with questions about the change, including dedicated helplines and email addresses for shareholders in the United Kingdom (TADAWUL:4280), Germany, and Switzerland.
This information was provided through a press release statement via the Regulatory News Service (RNS) of the London Stock Exchange (LON:LSEG).
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