iShares US Equity Index (UK) D Acc (GB00B5VRGY09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.95
-£0.04-0.44% Thursday 00:00
Dividend Yield
0.86%
Dividend amount
£0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares US Equity Index (UK) D Acc (GB00B5VRGY09.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares US Equity Index (UK) D Acc (GB00B5VRGY09.LSE) is 0.86%.

Upcoming

Past

DateAmountChange
£0.07
+1.43%
01 Sep 2026
£0.03
-
02 Mar 2026
£0.03
+1.07%
£0.07
+1.41%
01 Sep 2025
£0.03
+1.8%
03 Mar 2025
£0.03
-0.37%
£0.07
+5.97%
02 Sep 2024
£0.03
+1.77%
01 Mar 2024
£0.03
+5.32%
£0.06
+15.6%
01 Sep 2023
£0.03
-0.53%
01 Mar 2023
£0.03
+5.64%
£0.05
+20.23%
01 Sep 2022
£0.03
+21.53%
01 Mar 2022
£0.02
+9.31%
£0.05
-7.16%
01 Sep 2021
£0.02
-1.39%
01 Mar 2021
£0.02
-5.59%
£0.05
+4.46%
01 Sep 2020
£0.02
-1.93%
02 Mar 2020
£0.02
+0.08%
£0.05
+19.99%
02 Sep 2019
£0.02
+11.41%
01 Mar 2019
£0.02
+6.73%
£0.04
+2.27%
03 Sep 2018
£0.02
+13.58%
01 Mar 2018
£0.02
-6.35%
£0.04
-
01 Sep 2017
£0.02
+4.63%
01 Mar 2017
£0.02
-
10Y Growth
N/A
5Y Growth
7.88%
3Y Growth
3.76%
1Y Growth
2.15%

Community

FAQ

How much dividend does iShares US Equity Index (UK) D Acc pay?
iShares US Equity Index (UK) D Acc pays an annual dividend of £0.07 per share, with a dividend yield of 0.86%.
What is the dividend yield of iShares US Equity Index (UK) D Acc?
The current dividend yield of iShares US Equity Index (UK) D Acc is 0.86%.
When does iShares US Equity Index (UK) D Acc pay dividends?
iShares US Equity Index (UK) D Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares US Equity Index (UK) D Acc?
The next dividend payment from iShares US Equity Index (UK) D Acc is estimated for March 02, 2027.
How safe is the dividend of iShares US Equity Index (UK) D Acc?
iShares US Equity Index (UK) D Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.88%.
What is the dividend of iShares US Equity Index (UK) D Acc?
iShares US Equity Index (UK) D Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of iShares US Equity Index (UK) D Acc to receive the previous dividend?
To receive the previous dividend from iShares US Equity Index (UK) D Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares US Equity Index (UK) D Acc in 2025?
In 2025, iShares US Equity Index (UK) D Acc paid a total dividend of £0.07 per share.
In which currency does iShares US Equity Index (UK) D Acc distribute the dividend?
iShares US Equity Index (UK) D Acc distributes its dividends in GBP.