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

GBX163.27
-GBX0.24-0.15%Friday 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) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares 350 UK Equity Index Fund (UK) L (GB00BCDPB465.FUND) is 0.03%.

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
GBX0.05
-0.9%
Sep 1, 2026
GBX0.03
-
Mar 2, 2026
GBX0.02
-49.9%
GBX0.05
+3.86%
Sep 1, 2025
GBX0.03
+94.31%
Mar 3, 2025
GBX0.02
-45.9%
GBX0.04
+4.04%
Sep 2, 2024
GBX0.03
+87.6%
Mar 1, 2024
GBX0.02
-45.26%
GBX0.04
+3.96%
Sep 1, 2023
GBX0.03
+94.8%
Mar 1, 2023
GBX0.01
-46.7%
GBX0.04
+15.78%
Sep 1, 2022
GBX0.03
+95.54%
Mar 1, 2022
GBX0.01
-43.88%
GBX0.04
+4.58%
Sep 1, 2021
GBX0.02
+131.21%
Mar 1, 2021
GBX0.01
-37.47%
GBX0.03
-30.9%
Sep 1, 2020
GBX0.02
+2%
Mar 2, 2020
GBX0.02
-44.68%
GBX0.05
+14.25%
Sep 2, 2019
GBX0.03
+62.05%
Mar 1, 2019
GBX0.02
-33.12%
GBX0.04
+7.94%
Sep 3, 2018
GBX0.03
+87.23%
Mar 1, 2018
GBX0.01
-39.92%
GBX0.04
-
Sep 1, 2017
GBX0.02
+67.01%
Mar 1, 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
10.43%
3Y Growth
3.15%
1Y Growth
2.39%

Community

FAQs

How much dividend does iShares 350 UK Equity Index Fund (UK) L pay?▼
iShares 350 UK Equity Index Fund (UK) L pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
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%.
When does iShares 350 UK Equity Index Fund (UK) L pay dividends?▼
iShares 350 UK Equity Index Fund (UK) L pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares 350 UK Equity Index Fund (UK) L?▼
The next dividend payment from iShares 350 UK Equity Index Fund (UK) L is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.43%.
What is the dividend of iShares 350 UK Equity Index Fund (UK) L?▼
iShares 350 UK Equity Index Fund (UK) L currently pays a dividend of 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?▼
In 2025, iShares 350 UK Equity Index Fund (UK) L paid a total dividend of GBX0.05 per share.
In which currency does iShares 350 UK Equity Index Fund (UK) L distribute the dividend?▼
iShares 350 UK Equity Index Fund (UK) L distributes its dividends in GBX.