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iShares UK Gilts All Stocks Index Fund (UK) D (GB00B89VCR08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX109.80
-GBX0.77-0.7%Wednesday 00:00
Dividend Yield
4.44%
Dividend amount
GBX2.50
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares UK Gilts All Stocks Index Fund (UK) D (GB00B89VCR08.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.50 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX2.38 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares UK Gilts All Stocks Index Fund (UK) D (GB00B89VCR08.FUND) is 4.44%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.88
+11%
Sep 1, 2026
GBX2.50
+5.14%
Mar 2, 2026
GBX2.38
+3.42%
GBX4.40
+23.86%
Sep 1, 2025
GBX2.30
+9.73%
Mar 3, 2025
GBX2.10
+9.31%
GBX3.55
+53.98%
Sep 2, 2024
GBX1.92
+17.54%
Mar 1, 2024
GBX1.63
+25.67%
GBX2.30
+86.24%
Sep 1, 2023
GBX1.30
+28.95%
Mar 1, 2023
GBX1.01
+47.34%
GBX1.24
+5.97%
Sep 1, 2022
GBX0.68
+23.26%
Mar 1, 2022
GBX0.55
-2.98%
GBX1.17
-31.38%
Sep 1, 2021
GBX0.57
-4.23%
Mar 1, 2021
GBX0.60
-22.19%
GBX1.70
-16.1%
Sep 1, 2020
GBX0.77
-18.02%
Mar 2, 2020
GBX0.94
-6.04%
GBX2.03
-12.08%
Sep 2, 2019
GBX1.00
-3.65%
Mar 1, 2019
GBX1.03
-8.31%
GBX2.31
-11.43%
Sep 3, 2018
GBX1.13
-4.56%
Mar 1, 2018
GBX1.18
-8.6%
GBX2.60
-
Sep 1, 2017
GBX1.29
-1.65%
Mar 1, 2017
GBX1.31
-
10Y Growth
N/A
5Y Growth
33.11%
3Y Growth
28.4%
1Y Growth
11%

Community

FAQs

How much dividend does iShares UK Gilts All Stocks Index Fund (UK) D pay?▼
iShares UK Gilts All Stocks Index Fund (UK) D pays an annual dividend of GBX4.88 per share, with a dividend yield of 4.44%.
What is the dividend yield of iShares UK Gilts All Stocks Index Fund (UK) D?▼
The current dividend yield of iShares UK Gilts All Stocks Index Fund (UK) D is 4.44%.
When does iShares UK Gilts All Stocks Index Fund (UK) D pay dividends?▼
iShares UK Gilts All Stocks Index Fund (UK) D pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares UK Gilts All Stocks Index Fund (UK) D?▼
The next dividend payment from iShares UK Gilts All Stocks Index Fund (UK) D is estimated for March 2, 2027.
How safe is the dividend of iShares UK Gilts All Stocks Index Fund (UK) D?▼
iShares UK Gilts All Stocks Index Fund (UK) D has raised its dividend for 4 consecutive years, with 5-year dividend growth of 33.11%.
What is the dividend of iShares UK Gilts All Stocks Index Fund (UK) D?▼
iShares UK Gilts All Stocks Index Fund (UK) D currently pays a dividend of GBX2.50 per share.
When did I have to buy the shares of iShares UK Gilts All Stocks Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares UK Gilts All Stocks Index Fund (UK) D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares UK Gilts All Stocks Index Fund (UK) D in 2025?▼
In 2025, iShares UK Gilts All Stocks Index Fund (UK) D paid a total dividend of GBX4.40 per share.
In which currency does iShares UK Gilts All Stocks Index Fund (UK) D distribute the dividend?▼
iShares UK Gilts All Stocks Index Fund (UK) D distributes its dividends in GBX.