iShares 100 UK Equity Index Fund (UK) X (GB00B8780K27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX189.45
-GBX1.63-0.85%Wednesday 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 | GBX0.06 | - | |
Sep 1, 2026 (Ex Date) | GBX0.04 | +126.89% | |
Mar 2, 2026 (Ex Date) | GBX0.02 | -49.54% | |
| GBX0.06 | +4.81% | ||
Sep 1, 2025 (Ex Date) | GBX0.04 | +83.87% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | -43.81% | |
| GBX0.05 | +3.57% | ||
Sep 2, 2024 (Ex Date) | GBX0.04 | +91.66% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | -46.28% | |
| GBX0.05 | +2% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | +95.02% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | -47.41% | |
| GBX0.05 | +13.45% | ||
Sep 1, 2022 (Ex Date) | GBX0.03 | +91.86% | |
Mar 1, 2022 (Ex Date) | GBX0.02 | -43.92% | |
| GBX0.04 | +4.6% | ||
Sep 1, 2021 (Ex Date) | GBX0.03 | +125.8% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -36.86% | |
| GBX0.04 | -29.6% | ||
Sep 1, 2020 (Ex Date) | GBX0.02 | +3.44% | |
Mar 2, 2020 (Ex Date) | GBX0.02 | -43.4% | |
| GBX0.06 | +14.04% | ||
Sep 2, 2019 (Ex Date) | GBX0.04 | +57.38% | |
Mar 1, 2019 (Ex Date) | GBX0.02 | -31.69% | |
| GBX0.05 | +9.72% | ||
Sep 3, 2018 (Ex Date) | GBX0.03 | +84.62% | |
Mar 1, 2018 (Ex Date) | GBX0.02 | -37.6% | |
| GBX0.05 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.03 | +61.61% | |
Mar 1, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
6.06%
3Y Growth
5.07%
1Y Growth
6.85%
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FAQs
How much dividend does iShares 100 UK Equity Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 100 UK Equity Index Fund (UK) X is GBX0.06 per share.
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%.
How safe is the dividend of iShares 100 UK Equity Index Fund (UK) X?▼
iShares 100 UK Equity Index Fund (UK) X has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.06%.
What is the dividend of iShares 100 UK Equity Index Fund (UK) X?▼
The latest recorded dividend from iShares 100 UK Equity Index Fund (UK) X was GBX0.04 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 September 1, 2026.
What was the dividend of iShares 100 UK Equity Index Fund (UK) X in 2025?▼
iShares 100 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.