iShares Index Linked Gilt Index Fund (UK) X (GB00B7X4P029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.22
-GBX0.60-0.59%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | +6.59% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -4.25% | |
| GBX0.01 | +11.14% | ||
Sep 1, 2025 (Ex Date) | GBX0.00 | -0.46% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | +7.01% | |
| GBX0.01 | +11.89% | ||
Sep 2, 2024 (Ex Date) | GBX0.00 | +8.55% | |
Mar 1, 2024 (Ex Date) | GBX0.00 | +5.52% | |
| GBX0.01 | +5.17% | ||
Sep 1, 2023 (Ex Date) | GBX0.00 | +3.44% | |
Mar 1, 2023 (Ex Date) | GBX0.00 | +0.5% | |
| GBX0.01 | +8.08% | ||
Sep 1, 2022 (Ex Date) | GBX0.00 | +5.93% | |
Mar 1, 2022 (Ex Date) | GBX0.00 | +3.34% | |
| GBX0.01 | -0.87% | ||
Sep 1, 2021 (Ex Date) | GBX0.00 | +3.21% | |
Mar 1, 2021 (Ex Date) | GBX0.00 | -2.77% | |
| GBX0.01 | -11.49% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | +0.68% | |
Mar 2, 2020 (Ex Date) | GBX0.00 | -11.5% | |
| GBX0.01 | -3.68% | ||
Sep 2, 2019 (Ex Date) | GBX0.00 | -0.66% | |
Mar 1, 2019 (Ex Date) | GBX0.00 | -1.07% | |
| GBX0.01 | -6.7% | ||
Sep 3, 2018 (Ex Date) | GBX0.00 | -4.52% | |
Mar 1, 2018 (Ex Date) | GBX0.00 | -4.64% | |
| GBX0.01 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.00 | +0.21% | |
Mar 1, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
6.88%
3Y Growth
7.06%
1Y Growth
-1.33%
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FAQs
How much dividend does iShares Index Linked Gilt Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Index Linked Gilt Index Fund (UK) X is GBX0.01 per share.
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%.
How safe is the dividend of iShares Index Linked Gilt Index Fund (UK) X?▼
iShares Index Linked Gilt Index Fund (UK) X has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of iShares Index Linked Gilt Index Fund (UK) X?▼
The latest recorded dividend from iShares Index Linked Gilt Index Fund (UK) X was GBX0.00 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 September 1, 2026.
What was the dividend of iShares Index Linked Gilt Index Fund (UK) X in 2025?▼
iShares Index Linked Gilt Index Fund (UK) X has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.