iShares UK Gilts All Stocks Index Fund (UK) X (GB00B41JDF95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX83.58
+GBX0.46+0.55%Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

iShares UK Gilts All Stocks Index Fund (UK) X (GB00B41JDF95.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares UK Gilts All Stocks Index Fund (UK) X was GBX0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of iShares UK Gilts All Stocks Index Fund (UK) X is 0.04%.

Upcoming

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
· YTDGBX0.02
-
Mar 2, 2026 (Ex Date)
GBX0.02
+3.3%
GBX0.03
+23.04%
Sep 1, 2025 (Ex Date)
GBX0.02
+9.48%
Mar 3, 2025 (Ex Date)
GBX0.02
+8.93%
GBX0.03
+51.16%
Sep 2, 2024 (Ex Date)
GBX0.02
+17.01%
Mar 1, 2024 (Ex Date)
GBX0.01
+24.47%
GBX0.02
+75.04%
Sep 1, 2023 (Ex Date)
GBX0.01
+27.09%
Mar 1, 2023 (Ex Date)
GBX0.01
+41.78%
GBX0.01
+3.95%
Sep 1, 2022 (Ex Date)
GBX0.01
+19.14%
Mar 1, 2022 (Ex Date)
GBX0.00
-3.57%
GBX0.01
-27.98%
Sep 1, 2021 (Ex Date)
GBX0.00
-3.17%
Mar 1, 2021 (Ex Date)
GBX0.01
-20.28%
GBX0.01
-30.84%
Sep 1, 2020 (Ex Date)
GBX0.01
-15.17%
Mar 2, 2020 (Ex Date)
GBX0.01
-30.41%
GBX0.02
-1.18%
Sep 2, 2019 (Ex Date)
GBX0.01
+16.32%
Mar 1, 2019 (Ex Date)
GBX0.01
-7.22%
GBX0.02
-8.79%
Sep 3, 2018 (Ex Date)
GBX0.01
-3%
Mar 1, 2018 (Ex Date)
GBX0.01
-7.41%
GBX0.02
-
Sep 1, 2017 (Ex Date)
GBX0.01
-
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
25.71%
3Y Growth
38.06%
1Y Growth
16.05%

Community

FAQs

How much dividend does iShares UK Gilts All Stocks Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares UK Gilts All Stocks Index Fund (UK) X is GBX0.04 per share.
What is the dividend yield of iShares UK Gilts All Stocks Index Fund (UK) X?▼
The current dividend yield of iShares UK Gilts All Stocks Index Fund (UK) X is 0.04%.
How safe is the dividend of iShares UK Gilts All Stocks Index Fund (UK) X?▼
iShares UK Gilts All Stocks Index Fund (UK) X has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.71%.
What is the dividend of iShares UK Gilts All Stocks Index Fund (UK) X?▼
The latest recorded dividend from iShares UK Gilts All Stocks Index Fund (UK) X was GBX0.02 per share.
When did I have to buy the shares of iShares UK Gilts All Stocks Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares UK Gilts All Stocks Index Fund (UK) X, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of iShares UK Gilts All Stocks Index Fund (UK) X in 2025?▼
iShares UK Gilts All Stocks Index Fund (UK) X has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.