iShares Index Linked Gilt Index Fund (UK) X (GB00B7X4P029.FUND) Dividend 2026

GBX101.7
-GBX0.61-0.59% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

iShares Index Linked Gilt Index Fund (UK) X (GB00B7X4P029.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares Index Linked Gilt Index Fund (UK) X (GB00B7X4P029.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-2.35%
02 Mar 2026
GBX0
-4.25%
GBX0.01
+11.14%
01 Sep 2025
GBX0
-0.46%
03 Mar 2025
GBX0
+7.01%
GBX0.01
+11.89%
02 Sep 2024
GBX0
+8.55%
01 Mar 2024
GBX0
+5.52%
GBX0.01
+5.17%
01 Sep 2023
GBX0
+3.44%
01 Mar 2023
GBX0
+0.5%
GBX0.01
+8.08%
01 Sep 2022
GBX0
+5.93%
01 Mar 2022
GBX0
+3.34%
GBX0.01
-0.87%
01 Sep 2021
GBX0
+3.21%
01 Mar 2021
GBX0
-2.77%
GBX0.01
-11.49%
01 Sep 2020
GBX0
+0.68%
02 Mar 2020
GBX0
-11.5%
GBX0.01
-3.68%
02 Sep 2019
GBX0
-0.66%
01 Mar 2019
GBX0
-1.07%
GBX0.01
-6.7%
03 Sep 2018
GBX0
-4.52%
01 Mar 2018
GBX0
-4.64%
GBX0.01
-
01 Sep 2017
GBX0
+0.21%
01 Mar 2017
GBX0
-
10Y Growth
N/A
5Y Growth
6.66%
3Y Growth
6.69%
1Y Growth
-2.35%

Community

FAQ

How much dividend does iShares Index Linked Gilt Index Fund (UK) X pay?
iShares Index Linked Gilt Index Fund (UK) X pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of iShares Index Linked Gilt Index Fund (UK) X?
The current dividend yield of iShares Index Linked Gilt Index Fund (UK) X is 0.01%.
When does iShares Index Linked Gilt Index Fund (UK) X pay dividends?
iShares Index Linked Gilt Index Fund (UK) X pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from iShares Index Linked Gilt Index Fund (UK) X?
The next dividend payment from iShares Index Linked Gilt Index Fund (UK) X is estimated for September 01, 2026.
How safe is the dividend of iShares Index Linked Gilt Index Fund (UK) X?
iShares Index Linked Gilt Index Fund (UK) X paid dividend every year within the last 8 years.
What is the dividend of iShares Index Linked Gilt Index Fund (UK) X?
iShares Index Linked Gilt Index Fund (UK) X currently pays a dividend of GBX0 per share.
When did I have to buy the shares of iShares Index Linked Gilt Index Fund (UK) X to receive the previous dividend?
To receive the previous dividend from iShares Index Linked Gilt Index Fund (UK) X, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of iShares Index Linked Gilt Index Fund (UK) X in 2025?
In 2025, iShares Index Linked Gilt Index Fund (UK) X paid a total dividend of GBX0.01 per share.
In which currency does iShares Index Linked Gilt Index Fund (UK) X distribute the dividend?
iShares Index Linked Gilt Index Fund (UK) X distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer