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

GBX673.42
+GBX2.86+0.43% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares US Equity Index Fund (UK) X (GB00B8DVBK29.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares US Equity Index Fund (UK) X (GB00B8DVBK29.FUND) is 0.01%.

Upcoming

Past

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

Community

FAQ

How much dividend does iShares US Equity Index Fund (UK) X pay?▼
iShares US Equity Index Fund (UK) X pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.01%.
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%.
When does iShares US Equity Index Fund (UK) X pay dividends?▼
iShares US Equity Index Fund (UK) X pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares US Equity Index Fund (UK) X?▼
The next dividend payment from iShares US Equity Index Fund (UK) X is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.14%.
What is the dividend of iShares US Equity Index Fund (UK) X?▼
iShares US Equity Index Fund (UK) X currently pays a dividend of 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 01, 2026.
What was the dividend of iShares US Equity Index Fund (UK) X in 2025?▼
In 2025, iShares US Equity Index Fund (UK) X paid a total dividend of GBX0.06 per share.
In which currency does iShares US Equity Index Fund (UK) X distribute the dividend?▼
iShares US Equity Index Fund (UK) X distributes its dividends in GBX.