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

GBX166.71
-GBX2.39-1.41%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares 350 UK Equity Index Fund (UK) X (GB00BCDPB689.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares 350 UK Equity Index Fund (UK) X was GBX0.04 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares 350 UK Equity Index Fund (UK) X 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)
GBX0.04
+116.46%
Mar 2, 2026 (Ex Date)
GBX0.02
-47.77%
GBX0.05
+3.47%
Sep 1, 2025 (Ex Date)
GBX0.03
+92.64%
Mar 3, 2025 (Ex Date)
GBX0.02
-45.67%
GBX0.05
+2.67%
Sep 2, 2024 (Ex Date)
GBX0.03
+86.34%
Mar 1, 2024 (Ex Date)
GBX0.02
-45.05%
GBX0.04
+4%
Sep 1, 2023 (Ex Date)
GBX0.03
+87.82%
Mar 1, 2023 (Ex Date)
GBX0.02
-44.59%
GBX0.04
+15.25%
Sep 1, 2022 (Ex Date)
GBX0.03
+87.49%
Mar 1, 2022 (Ex Date)
GBX0.02
-41.74%
GBX0.04
+3.78%
Sep 1, 2021 (Ex Date)
GBX0.03
+120.59%
Mar 1, 2021 (Ex Date)
GBX0.01
-35.17%
GBX0.04
-29.36%
Sep 1, 2020 (Ex Date)
GBX0.02
-0.28%
Mar 2, 2020 (Ex Date)
GBX0.02
-41.88%
GBX0.05
+14.57%
Sep 2, 2019 (Ex Date)
GBX0.03
+55.5%
Mar 1, 2019 (Ex Date)
GBX0.02
-30.56%
GBX0.04
+7.99%
Sep 3, 2018 (Ex Date)
GBX0.03
+82.28%
Mar 1, 2018 (Ex Date)
GBX0.02
-38.76%
GBX0.04
-
Sep 1, 2017 (Ex Date)
GBX0.03
+66.45%
Mar 1, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
6.74%
3Y Growth
4.95%
1Y Growth
8.81%

Community

FAQs

How much dividend does iShares 350 UK Equity Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 350 UK Equity Index Fund (UK) X is GBX0.05 per share.
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%.
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 5-year dividend growth of 6.74%.
What is the dividend of iShares 350 UK Equity Index Fund (UK) X?▼
The latest recorded dividend from iShares 350 UK Equity Index Fund (UK) X was GBX0.04 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 1, 2026.
What was the dividend of iShares 350 UK Equity Index Fund (UK) X in 2025?▼
iShares 350 UK Equity Index Fund (UK) X 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.