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iShares UK Equity Index Fund (UK) D (GB00BFBFVX86.FUND) Dividend 2026

GBX136.11
-GBX0.34-0.25% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Feb 03, 2026
Last pay date
-

Summary

iShares UK Equity Index Fund (UK) D (GB00BFBFVX86.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of February 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares UK Equity Index Fund (UK) D (GB00BFBFVX86.FUND) is 0.03%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
3
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-0.27%
03 Feb 2026
GBX0.01
-47.43%
GBX0.04
+4.51%
01 Sep 2025
GBX0.03
+88.75%
03 Mar 2025
GBX0.01
-44.05%
GBX0.04
+3.05%
02 Sep 2024
GBX0.02
+83.22%
01 Mar 2024
GBX0.01
-43.96%
GBX0.04
+4.22%
01 Sep 2023
GBX0.02
+85.17%
01 Mar 2023
GBX0.01
-43.75%
GBX0.04
+15.85%
01 Sep 2022
GBX0.02
+85.44%
01 Mar 2022
GBX0.01
-40.8%
GBX0.03
+5.74%
01 Sep 2021
GBX0.02
+118.08%
01 Mar 2021
GBX0.01
-33.54%
GBX0.03
-29.87%
01 Sep 2020
GBX0.01
+0.1%
02 Mar 2020
GBX0.01
-42.79%
GBX0.04
-
02 Sep 2019
GBX0.03
+58.2%
01 Mar 2019
GBX0.02
-
10Y Growth
N/A
5Y Growth
5.34%
3Y Growth
2.41%
1Y Growth
-0.27%

Community

FAQ

How much dividend does iShares UK Equity Index Fund (UK) D pay?▼
iShares UK Equity Index Fund (UK) D pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of iShares UK Equity Index Fund (UK) D?▼
The current dividend yield of iShares UK Equity Index Fund (UK) D is 0.03%.
When does iShares UK Equity Index Fund (UK) D pay dividends?▼
iShares UK Equity Index Fund (UK) D pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from iShares UK Equity Index Fund (UK) D?▼
The next dividend payment from iShares UK Equity Index Fund (UK) D is estimated for September 01, 2026.
How safe is the dividend of iShares UK Equity Index Fund (UK) D?▼
iShares UK Equity Index Fund (UK) D paid dividend every year within the last 6 years.
What is the dividend of iShares UK Equity Index Fund (UK) D?▼
iShares UK Equity Index Fund (UK) D currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of iShares UK Equity Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares UK Equity Index Fund (UK) D, you needed to own the shares before the ex-dividend date of February 03, 2026.
What was the dividend of iShares UK Equity Index Fund (UK) D in 2025?▼
In 2025, iShares UK Equity Index Fund (UK) D paid a total dividend of GBX0.04 per share.
In which currency does iShares UK Equity Index Fund (UK) D distribute the dividend?▼
iShares UK Equity Index Fund (UK) D distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer