Stock Events

Stock Events

iShares UK Gilts All Stocks Index Fund (UK) X (GB00B41JDF95.FUND) September 2026 Dividend

GBX84.50
+GBX0.14+0.16%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2026

Pay Date

Unknown Payout Date

Description

⁨iShares UK Gilts All Stocks Index Fund (UK) X⁩ (⁦GB00B41JDF95.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of September 1, 2026 and a payment date of N/A. The record date is N/A.

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