iShares 350 UK Equity Index Fund (UK) X (GB00BCDPB689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX167.18
+GBX0.15+0.09% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares 350 UK Equity Index Fund (UK) X (GB00BCDPB689.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 GBX0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares 350 UK Equity Index Fund (UK) X (GB00BCDPB689.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
+0.21%
01 Sep 2026
GBX0.03
-
02 Mar 2026
GBX0.02
-47.77%
GBX0.05
+3.47%
01 Sep 2025
GBX0.03
+92.64%
03 Mar 2025
GBX0.02
-45.67%
GBX0.05
+2.67%
02 Sep 2024
GBX0.03
+86.34%
01 Mar 2024
GBX0.02
-45.05%
GBX0.04
+4%
01 Sep 2023
GBX0.03
+87.82%
01 Mar 2023
GBX0.02
-44.59%
GBX0.04
+15.25%
01 Sep 2022
GBX0.03
+87.49%
01 Mar 2022
GBX0.02
-41.74%
GBX0.04
+3.78%
01 Sep 2021
GBX0.03
+120.59%
01 Mar 2021
GBX0.01
-35.17%
GBX0.04
-29.36%
01 Sep 2020
GBX0.02
-0.28%
02 Mar 2020
GBX0.02
-41.88%
GBX0.05
+14.57%
02 Sep 2019
GBX0.03
+55.5%
01 Mar 2019
GBX0.02
-30.56%
GBX0.04
+7.99%
03 Sep 2018
GBX0.03
+82.28%
01 Mar 2018
GBX0.02
-38.76%
GBX0.04
-
01 Sep 2017
GBX0.03
+66.45%
01 Mar 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
9.98%
3Y Growth
2.99%
1Y Growth
3.24%

Community

FAQ

How much dividend does iShares 350 UK Equity Index Fund (UK) X pay?▼
iShares 350 UK Equity Index Fund (UK) X 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) X?▼
The current dividend yield of iShares 350 UK Equity Index Fund (UK) X is 0.03%.
When does iShares 350 UK Equity Index Fund (UK) X pay dividends?▼
iShares 350 UK 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 350 UK Equity Index Fund (UK) X?▼
The next dividend payment from iShares 350 UK Equity Index Fund (UK) X is estimated for March 02, 2027.
How safe is the dividend of iShares 350 UK Equity Index Fund (UK) X?▼
iShares 350 UK Equity Index Fund (UK) X has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.98%.
What is the dividend of iShares 350 UK Equity Index Fund (UK) X?▼
iShares 350 UK Equity Index Fund (UK) X 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) X to receive the previous dividend?▼
To receive the previous dividend from iShares 350 UK 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 350 UK Equity Index Fund (UK) X in 2025?▼
In 2025, iShares 350 UK Equity Index Fund (UK) X paid a total dividend of GBX0.05 per share.
In which currency does iShares 350 UK Equity Index Fund (UK) X distribute the dividend?▼
iShares 350 UK Equity Index Fund (UK) X distributes its dividends in GBX.