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iShares 100 UK Equity Index Fund (UK) X (GB00B8780K27.FUND) Dividend 2026

GBX189.33
-GBX1.44-0.75% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

iShares 100 UK Equity Index Fund (UK) X (GB00B8780K27.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares 100 UK Equity Index Fund (UK) X (GB00B8780K27.FUND) is 0.03%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
-2.54%
02 Mar 2026
GBX0.02
-49.54%
GBX0.06
+4.81%
01 Sep 2025
GBX0.04
+83.87%
03 Mar 2025
GBX0.02
-43.81%
GBX0.05
+3.57%
02 Sep 2024
GBX0.04
+91.66%
01 Mar 2024
GBX0.02
-46.28%
GBX0.05
+2%
01 Sep 2023
GBX0.03
+95.02%
01 Mar 2023
GBX0.02
-47.41%
GBX0.05
+13.45%
01 Sep 2022
GBX0.03
+91.86%
01 Mar 2022
GBX0.02
-43.92%
GBX0.04
+4.6%
01 Sep 2021
GBX0.03
+125.8%
01 Mar 2021
GBX0.01
-36.86%
GBX0.04
-29.6%
01 Sep 2020
GBX0.02
+3.44%
02 Mar 2020
GBX0.02
-43.4%
GBX0.06
+14.04%
02 Sep 2019
GBX0.04
+57.38%
01 Mar 2019
GBX0.02
-31.69%
GBX0.05
+9.72%
03 Sep 2018
GBX0.03
+84.62%
01 Mar 2018
GBX0.02
-37.6%
GBX0.05
-
01 Sep 2017
GBX0.03
+61.61%
01 Mar 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
4.13%
3Y Growth
1.9%
1Y Growth
-2.54%

Community

FAQ

How much dividend does iShares 100 UK Equity Index Fund (UK) X pay?▼
iShares 100 UK Equity Index Fund (UK) X pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of iShares 100 UK Equity Index Fund (UK) X?▼
The current dividend yield of iShares 100 UK Equity Index Fund (UK) X is 0.03%.
When does iShares 100 UK Equity Index Fund (UK) X pay dividends?▼
iShares 100 UK Equity Index Fund (UK) X pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from iShares 100 UK Equity Index Fund (UK) X?▼
The next dividend payment from iShares 100 UK Equity Index Fund (UK) X is estimated for September 01, 2026.
How safe is the dividend of iShares 100 UK Equity Index Fund (UK) X?▼
iShares 100 UK Equity Index Fund (UK) X paid dividend every year within the last 8 years.
What is the dividend of iShares 100 UK Equity Index Fund (UK) X?▼
iShares 100 UK Equity Index Fund (UK) X currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of iShares 100 UK Equity Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares 100 UK Equity 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 100 UK Equity Index Fund (UK) X in 2025?▼
In 2025, iShares 100 UK Equity Index Fund (UK) X paid a total dividend of GBX0.06 per share.
In which currency does iShares 100 UK Equity Index Fund (UK) X distribute the dividend?▼
iShares 100 UK Equity Index Fund (UK) X distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer