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Ishares III AT1 Bond Active Gbp Hedged (Dist) (B1GH.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.88
+£0.00+0.03%Monday 00:00
Dividend Yield
0.93%
Dividend amount
£0.05
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

Ishares III AT1 Bond Active Gbp Hedged (Dist) (B1GH.LSE). Dividend Frequency: annual. The latest recorded dividend from Ishares III AT1 Bond Active Gbp Hedged (Dist) was £0.05 per share. Last ex-date: October 15, 2026. The last dividend payment from Ishares III AT1 Bond Active Gbp Hedged (Dist) was made on October 28, 2026. The next dividend payment from Ishares III AT1 Bond Active Gbp Hedged (Dist) is estimated for October 28, 2027. Estimated next dividend amount: £0.05. The current dividend yield of Ishares III AT1 Bond Active Gbp Hedged (Dist) is 0.93%.

Upcoming

Oct 15, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Oct 16, 2028
Dividend Ex
Estimated
 
Oct 27, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.05
-
Oct 28, 2026
£0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Ishares III AT1 Bond Active Gbp Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Ishares III AT1 Bond Active Gbp Hedged (Dist) is £0.05 per share.
What is the dividend yield of Ishares III AT1 Bond Active Gbp Hedged (Dist)?▼
The current dividend yield of Ishares III AT1 Bond Active Gbp Hedged (Dist) is 0.93%.
When does Ishares III AT1 Bond Active Gbp Hedged (Dist) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Ishares III AT1 Bond Active Gbp Hedged (Dist) is estimated for October 28, 2027.
When is the next dividend from Ishares III AT1 Bond Active Gbp Hedged (Dist)?▼
The next dividend payment from Ishares III AT1 Bond Active Gbp Hedged (Dist) is estimated for October 28, 2027.
What is the dividend of Ishares III AT1 Bond Active Gbp Hedged (Dist)?▼
The latest recorded dividend from Ishares III AT1 Bond Active Gbp Hedged (Dist) was £0.05 per share.
When did I have to buy the shares of Ishares III AT1 Bond Active Gbp Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from Ishares III AT1 Bond Active Gbp Hedged (Dist), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Ishares III AT1 Bond Active Gbp Hedged (Dist) pay the last dividend?▼
The last dividend payment from Ishares III AT1 Bond Active Gbp Hedged (Dist) was made on October 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.