iShares Overseas Government Bond Index Fund (UK) X (GB00BFBFXP43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7986
-£0.00-0.32% Thursday 00:00
Dividend Yield
3.09%
Dividend amount
£0.01
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

iShares Overseas Government Bond Index Fund (UK) X (GB00BFBFXP43.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Overseas Government Bond Index Fund (UK) X (GB00BFBFXP43.FUND) is 3.09%.

Upcoming

Past

DateAmountChange
£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 3.09%.
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 3.09%.
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.