iShares Overseas Government Bond Index Fund (UK) X (GB00BFBFXP43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7963
+£0.00+0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +2.46% | ||
02 Sep 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | +5.66% | |
| £0.02 | +12.75% | ||
02 Sep 2025 | £0.01 | -0.73% | |
03 Mar 2025 | £0.01 | +7.79% | |
| £0.02 | +37.38% | ||
03 Sep 2024 | £0.01 | +10.48% | |
01 Mar 2024 | £0.01 | +15.45% | |
| £0.02 | +68.02% | ||
01 Sep 2023 | £0.01 | +30.06% | |
01 Mar 2023 | £0.01 | +34.18% | |
| £0.01 | -2.3% | ||
01 Sep 2022 | £0.01 | +19.44% | |
01 Mar 2022 | £0.00 | -1.47% | |
| £0.01 | -33.87% | ||
01 Sep 2021 | £0.00 | -17.56% | |
01 Mar 2021 | £0.01 | -23.21% | |
| £0.01 | +6.15% | ||
01 Sep 2020 | £0.01 | -10.59% | |
02 Mar 2020 | £0.01 | -13.13% | |
| £0.01 | - | ||
03 Sep 2019 | £0.01 | +81.81% | |
01 Mar 2019 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
15.6%
3Y Growth
27.89%
1Y Growth
5.91%
Community
FAQ
How much dividend does iShares Overseas Government Bond Index Fund (UK) X pay?▼
iShares Overseas Government Bond Index Fund (UK) X pays an annual dividend of £0.02 per share, with a dividend yield of 3.11%.
What is the dividend yield of iShares Overseas Government Bond Index Fund (UK) X?▼
The current dividend yield of iShares Overseas Government Bond Index Fund (UK) X is 3.11%.
When does iShares Overseas Government Bond Index Fund (UK) X pay dividends?▼
iShares Overseas Government Bond Index Fund (UK) X pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Overseas Government Bond Index Fund (UK) X?▼
The next dividend payment from iShares Overseas Government Bond Index Fund (UK) X is estimated for March 02, 2027.
How safe is the dividend of iShares Overseas Government Bond Index Fund (UK) X?▼
iShares Overseas Government Bond Index Fund (UK) X has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.6%.
What is the dividend of iShares Overseas Government Bond Index Fund (UK) X?▼
iShares Overseas Government Bond Index Fund (UK) X currently pays a dividend of £0.01 per share.
When did I have to buy the shares of iShares Overseas Government Bond Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares Overseas Government Bond Index Fund (UK) X, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of iShares Overseas Government Bond Index Fund (UK) X in 2025?▼
In 2025, iShares Overseas Government Bond Index Fund (UK) X paid a total dividend of £0.02 per share.
In which currency does iShares Overseas Government Bond Index Fund (UK) X distribute the dividend?▼
iShares Overseas Government Bond Index Fund (UK) X distributes its dividends in GBP.