iShares UK Equity Index Fund (UK) X (GB00B41Z9V53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX202.02
-GBX0.27-0.13%Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

iShares UK Equity Index Fund (UK) X (GB00B41Z9V53.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares UK Equity Index Fund (UK) X was GBX0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of iShares UK Equity Index Fund (UK) X is 0.03%.

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
-47.07%
GBX0.06
+4.55%
Sep 1, 2025 (Ex Date)
GBX0.04
+87.7%
Mar 3, 2025 (Ex Date)
GBX0.02
-43.73%
GBX0.06
+3.07%
Sep 2, 2024 (Ex Date)
GBX0.04
+82.36%
Mar 1, 2024 (Ex Date)
GBX0.02
-43.68%
GBX0.05
+4.32%
Sep 1, 2023 (Ex Date)
GBX0.04
+84.24%
Mar 1, 2023 (Ex Date)
GBX0.02
-43.39%
GBX0.05
+15.79%
Sep 1, 2022 (Ex Date)
GBX0.03
+84.36%
Mar 1, 2022 (Ex Date)
GBX0.02
-40.49%
GBX0.04
+5.7%
Sep 1, 2021 (Ex Date)
GBX0.03
+116.72%
Mar 1, 2021 (Ex Date)
GBX0.01
-33.23%
GBX0.04
-29.33%
Sep 1, 2020 (Ex Date)
GBX0.02
-0.08%
Mar 2, 2020 (Ex Date)
GBX0.02
-42.43%
GBX0.06
+12.86%
Sep 2, 2019 (Ex Date)
GBX0.04
+59.09%
Mar 1, 2019 (Ex Date)
GBX0.02
-32.31%
GBX0.05
+8.39%
Sep 3, 2018 (Ex Date)
GBX0.03
+80.54%
Mar 1, 2018 (Ex Date)
GBX0.02
-37.19%
GBX0.05
-
Sep 1, 2017 (Ex Date)
GBX0.03
+59.83%
Mar 1, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
10.49%
3Y Growth
3.37%
1Y Growth
3.36%

Community

FAQs

How much dividend does iShares UK Equity Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares UK Equity Index Fund (UK) X is GBX0.06 per share.
What is the dividend yield of iShares UK Equity Index Fund (UK) X?▼
The current dividend yield of iShares UK Equity Index Fund (UK) X is 0.03%.
How safe is the dividend of iShares UK Equity Index Fund (UK) X?▼
iShares UK Equity Index Fund (UK) X has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.49%.
What is the dividend of iShares UK Equity Index Fund (UK) X?▼
The latest recorded dividend from iShares UK Equity Index Fund (UK) X was GBX0.02 per share.
When did I have to buy the shares of iShares UK Equity Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares UK Equity 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 Equity Index Fund (UK) X in 2025?▼
iShares UK Equity Index Fund (UK) X has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.