iShares Mid Cap UK Equity Index Fund (UK) X (GB00BFBFXQ59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3010
+£0.00+0.08% Friday 00:00
Dividend Yield
3.18%
Dividend amount
£0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Mid Cap UK Equity Index Fund (UK) X (GB00BFBFXQ59.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Mid Cap UK Equity Index Fund (UK) X (GB00BFBFXQ59.FUND) is 3.18%.

Upcoming

Past

DateAmountChange
£0.04
+5.92%
01 Sep 2026
£0.03
+53.2%
02 Mar 2026
£0.02
-34.7%
£0.04
+7.98%
01 Sep 2025
£0.02
+78.23%
03 Mar 2025
£0.01
-35.07%
£0.04
+8.49%
02 Sep 2024
£0.02
+48.59%
01 Mar 2024
£0.01
-28.76%
£0.03
+13.65%
01 Sep 2023
£0.02
+58.14%
01 Mar 2023
£0.01
-28.33%
£0.03
+27.39%
01 Sep 2022
£0.02
+59.29%
01 Mar 2022
£0.01
-22.6%
£0.02
+2.22%
01 Sep 2021
£0.01
+73.81%
01 Mar 2021
£0.01
-12.5%
£0.02
-9.27%
01 Sep 2020
£0.01
-25.58%
02 Mar 2020
£0.01
-34.52%
£0.02
-
02 Sep 2019
£0.02
+286.27%
01 Mar 2019
£0.01
-
10Y Growth
N/A
5Y Growth
12.43%
3Y Growth
7.46%
1Y Growth
5.92%

Community

FAQ

How much dividend does iShares Mid Cap UK Equity Index Fund (UK) X pay?▼
iShares Mid Cap UK Equity Index Fund (UK) X pays an annual dividend of £0.04 per share, with a dividend yield of 3.18%.
What is the dividend yield of iShares Mid Cap UK Equity Index Fund (UK) X?▼
The current dividend yield of iShares Mid Cap UK Equity Index Fund (UK) X is 3.18%.
When does iShares Mid Cap UK Equity Index Fund (UK) X pay dividends?▼
iShares Mid Cap UK Equity Index Fund (UK) X pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Mid Cap UK Equity Index Fund (UK) X?▼
The next dividend payment from iShares Mid Cap UK Equity Index Fund (UK) X is estimated for March 02, 2027.
How safe is the dividend of iShares Mid Cap UK Equity Index Fund (UK) X?▼
iShares Mid Cap UK Equity Index Fund (UK) X has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.43%.
What is the dividend of iShares Mid Cap UK Equity Index Fund (UK) X?▼
iShares Mid Cap UK Equity Index Fund (UK) X currently pays a dividend of £0.03 per share.
When did I have to buy the shares of iShares Mid Cap UK Equity Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares Mid Cap UK Equity Index Fund (UK) X, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Mid Cap UK Equity Index Fund (UK) X in 2025?▼
In 2025, iShares Mid Cap UK Equity Index Fund (UK) X paid a total dividend of £0.04 per share.
In which currency does iShares Mid Cap UK Equity Index Fund (UK) X distribute the dividend?▼
iShares Mid Cap UK Equity Index Fund (UK) X distributes its dividends in GBP.