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

£1.2948
-£0.02-1.7%Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
£0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares Mid Cap UK Equity Index Fund (UK) X (GB00BFBFXQ59.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Mid Cap UK Equity Index Fund (UK) X was £0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares Mid Cap UK Equity Index Fund (UK) X is 3.14%.

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.

DateAmountChange
· YTD£0.04
-
Sep 1, 2026 (Ex Date)
£0.03
+53.2%
Mar 2, 2026 (Ex Date)
£0.02
-34.7%
£0.04
+7.98%
Sep 1, 2025 (Ex Date)
£0.02
+78.23%
Mar 3, 2025 (Ex Date)
£0.01
-35.07%
£0.04
+8.49%
Sep 2, 2024 (Ex Date)
£0.02
+48.59%
Mar 1, 2024 (Ex Date)
£0.01
-28.76%
£0.03
+13.65%
Sep 1, 2023 (Ex Date)
£0.02
+58.14%
Mar 1, 2023 (Ex Date)
£0.01
-28.33%
£0.03
+27.39%
Sep 1, 2022 (Ex Date)
£0.02
+59.29%
Mar 1, 2022 (Ex Date)
£0.01
-22.6%
£0.02
+2.22%
Sep 1, 2021 (Ex Date)
£0.01
+73.81%
Mar 1, 2021 (Ex Date)
£0.01
-12.5%
£0.02
-9.27%
Sep 1, 2020 (Ex Date)
£0.01
-25.58%
Mar 2, 2020 (Ex Date)
£0.01
-34.52%
£0.02
-
Sep 2, 2019 (Ex Date)
£0.02
+286.27%
Mar 1, 2019 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
12.43%
3Y Growth
7.46%
1Y Growth
5.92%

Community

FAQs

How much dividend does iShares Mid Cap UK Equity Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Mid Cap UK Equity Index Fund (UK) X is £0.04 per share.
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 3.14%.
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 5-year dividend growth of 12.43%.
What is the dividend of iShares Mid Cap UK Equity Index Fund (UK) X?▼
The latest recorded dividend from iShares Mid Cap UK Equity Index Fund (UK) X was £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 1, 2026.
What was the dividend of iShares Mid Cap UK Equity Index Fund (UK) X in 2025?▼
iShares Mid Cap UK Equity Index Fund (UK) X has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.