iShares Overseas Government Bond Index Fund (UK) X (GB00BFBFXP43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7975
+£0.00+0.4%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +3.23% | |
Mar 2, 2026 (Ex Date) | £0.01 | +5.66% | |
| £0.02 | +12.75% | ||
Sep 2, 2025 (Ex Date) | £0.01 | -0.73% | |
Mar 3, 2025 (Ex Date) | £0.01 | +7.79% | |
| £0.02 | +37.38% | ||
Sep 3, 2024 (Ex Date) | £0.01 | +10.48% | |
Mar 1, 2024 (Ex Date) | £0.01 | +15.45% | |
| £0.02 | +68.02% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +30.06% | |
Mar 1, 2023 (Ex Date) | £0.01 | +34.18% | |
| £0.01 | -2.3% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +19.44% | |
Mar 1, 2022 (Ex Date) | £0.00 | -1.47% | |
| £0.01 | -33.87% | ||
Sep 1, 2021 (Ex Date) | £0.00 | -17.56% | |
Mar 1, 2021 (Ex Date) | £0.01 | -23.21% | |
| £0.01 | +6.15% | ||
Sep 1, 2020 (Ex Date) | £0.01 | -10.59% | |
Mar 2, 2020 (Ex Date) | £0.01 | -13.13% | |
| £0.01 | - | ||
Sep 3, 2019 (Ex Date) | £0.01 | +81.81% | |
Mar 1, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
22.16%
3Y Growth
18.33%
1Y Growth
6.97%
Community
FAQs
How much dividend does iShares Overseas Government Bond Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Overseas Government Bond Index Fund (UK) X is £0.03 per share.
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 3.24%.
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 5-year dividend growth of 22.16%.
What is the dividend of iShares Overseas Government Bond Index Fund (UK) X?▼
The latest recorded dividend from iShares Overseas Government Bond Index Fund (UK) X was £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 1, 2026.
What was the dividend of iShares Overseas Government Bond Index Fund (UK) X in 2025?▼
iShares Overseas Government Bond Index Fund (UK) X has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.