iShares US Equity Index Fund (UK) X (GB00B8DVBK29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX672.00
-GBX2.54-0.38%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares US Equity Index Fund (UK) X (GB00B8DVBK29.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares US Equity Index Fund (UK) X was GBX0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares US Equity Index Fund (UK) X is 0.01%.

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.

DateAmountChange
· YTDGBX0.06
-
Sep 1, 2026 (Ex Date)
GBX0.03
+5.14%
Mar 2, 2026 (Ex Date)
GBX0.03
+0.86%
GBX0.06
+0.65%
Sep 1, 2025 (Ex Date)
GBX0.03
+1.2%
Mar 3, 2025 (Ex Date)
GBX0.03
-0.68%
GBX0.06
+4.92%
Sep 2, 2024 (Ex Date)
GBX0.03
+1.49%
Mar 1, 2024 (Ex Date)
GBX0.03
+4.72%
GBX0.05
+13.51%
Sep 1, 2023 (Ex Date)
GBX0.03
-1.1%
Mar 1, 2023 (Ex Date)
GBX0.03
+4.74%
GBX0.05
+18.53%
Sep 1, 2022 (Ex Date)
GBX0.03
+19.73%
Mar 1, 2022 (Ex Date)
GBX0.02
+8.73%
GBX0.04
-7.39%
Sep 1, 2021 (Ex Date)
GBX0.02
-1.55%
Mar 1, 2021 (Ex Date)
GBX0.02
-5.53%
GBX0.04
+1.87%
Sep 1, 2020 (Ex Date)
GBX0.02
-2.37%
Mar 2, 2020 (Ex Date)
GBX0.02
-1.37%
GBX0.04
+17.79%
Sep 2, 2019 (Ex Date)
GBX0.02
+9.49%
Mar 1, 2019 (Ex Date)
GBX0.02
+6.68%
GBX0.04
+0.65%
Sep 3, 2018 (Ex Date)
GBX0.02
+11.44%
Mar 1, 2018 (Ex Date)
GBX0.02
-6.41%
GBX0.04
-
Sep 1, 2017 (Ex Date)
GBX0.02
+3.52%
Mar 1, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
8.14%
3Y Growth
3.2%
1Y Growth
4.07%

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FAQs

How much dividend does iShares US Equity Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Equity Index Fund (UK) X is GBX0.06 per share.
What is the dividend yield of iShares US Equity Index Fund (UK) X?▼
The current dividend yield of iShares US Equity Index Fund (UK) X is 0.01%.
How safe is the dividend of iShares US Equity Index Fund (UK) X?▼
iShares US Equity Index Fund (UK) X has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.14%.
What is the dividend of iShares US Equity Index Fund (UK) X?▼
The latest recorded dividend from iShares US Equity Index Fund (UK) X was GBX0.03 per share.
When did I have to buy the shares of iShares US Equity Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares US 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 US Equity Index Fund (UK) X in 2025?▼
iShares US 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.