iShares 350 UK Equity Index Fund (UK) L (GB00BCDPB465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX167.17
+GBX1.06+0.64%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares 350 UK Equity Index Fund (UK) L (GB00BCDPB465.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares 350 UK Equity Index Fund (UK) L was GBX0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares 350 UK Equity Index Fund (UK) L is 0.03%.

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
· YTDGBX0.05
-
Sep 1, 2026 (Ex Date)
GBX0.03
+124.9%
Mar 2, 2026 (Ex Date)
GBX0.02
-49.9%
GBX0.05
+3.86%
Sep 1, 2025 (Ex Date)
GBX0.03
+94.31%
Mar 3, 2025 (Ex Date)
GBX0.02
-45.9%
GBX0.04
+4.04%
Sep 2, 2024 (Ex Date)
GBX0.03
+87.6%
Mar 1, 2024 (Ex Date)
GBX0.02
-45.26%
GBX0.04
+3.96%
Sep 1, 2023 (Ex Date)
GBX0.03
+94.8%
Mar 1, 2023 (Ex Date)
GBX0.01
-46.7%
GBX0.04
+15.78%
Sep 1, 2022 (Ex Date)
GBX0.03
+95.54%
Mar 1, 2022 (Ex Date)
GBX0.01
-43.88%
GBX0.04
+4.58%
Sep 1, 2021 (Ex Date)
GBX0.02
+131.21%
Mar 1, 2021 (Ex Date)
GBX0.01
-37.47%
GBX0.03
-30.9%
Sep 1, 2020 (Ex Date)
GBX0.02
+2%
Mar 2, 2020 (Ex Date)
GBX0.02
-44.68%
GBX0.05
+14.25%
Sep 2, 2019 (Ex Date)
GBX0.03
+62.05%
Mar 1, 2019 (Ex Date)
GBX0.02
-33.12%
GBX0.04
+7.94%
Sep 3, 2018 (Ex Date)
GBX0.03
+87.23%
Mar 1, 2018 (Ex Date)
GBX0.01
-39.92%
GBX0.04
-
Sep 1, 2017 (Ex Date)
GBX0.02
+67.01%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
6.92%
3Y Growth
5.11%
1Y Growth
7.46%

Community

FAQs

How much dividend does iShares 350 UK Equity Index Fund (UK) L pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 350 UK Equity Index Fund (UK) L is GBX0.05 per share.
What is the dividend yield of iShares 350 UK Equity Index Fund (UK) L?▼
The current dividend yield of iShares 350 UK Equity Index Fund (UK) L is 0.03%.
How safe is the dividend of iShares 350 UK Equity Index Fund (UK) L?▼
iShares 350 UK Equity Index Fund (UK) L has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.92%.
What is the dividend of iShares 350 UK Equity Index Fund (UK) L?▼
The latest recorded dividend from iShares 350 UK Equity Index Fund (UK) L was GBX0.03 per share.
When did I have to buy the shares of iShares 350 UK Equity Index Fund (UK) L to receive the previous dividend?▼
To receive the previous dividend from iShares 350 UK Equity Index Fund (UK) L, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares 350 UK Equity Index Fund (UK) L in 2025?▼
iShares 350 UK Equity Index Fund (UK) L has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.