iShares Mid Cap UK Equity Index Fund (UK) D (GB00BNB74C03.FUND) September 2025 Dividend

GBX226.88
+GBX1.69+0.75%Friday 00:00
Dividend Yield
3.06%
Dividend amount
GBX6.94
GBX4.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨iShares Mid Cap UK Equity Index Fund (UK) D⁩ (⁦GB00BNB74C03.FUND⁩) has announced a dividend of ⁦GBX4.21⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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