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iShares US Equity Index Fund (UK) L (GB00BLBP3L28.FUND) Dividend 2026

GBX471.92
+GBX3.22+0.69% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

iShares US Equity Index Fund (UK) L (GB00BLBP3L28.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares US Equity Index Fund (UK) L (GB00BLBP3L28.FUND) is 0.01%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
+1.59%
02 Mar 2026
GBX0.02
+1.58%
GBX0.04
-13.69%
01 Sep 2025
GBX0.02
+1.6%
03 Mar 2025
GBX0.02
+0.71%
GBX0.04
-13.27%
02 Sep 2024
GBX0.02
-26.07%
01 Mar 2024
GBX0.03
-7.16%
GBX0.05
+53.12%
01 Sep 2023
GBX0.03
+16.02%
01 Mar 2023
GBX0.02
+24.16%
GBX0.03
+27.19%
01 Sep 2022
GBX0.02
+33.04%
01 Mar 2022
GBX0.01
+17.09%
GBX0.03
-15.92%
01 Sep 2021
GBX0.01
-12.7%
01 Mar 2021
GBX0.01
-7.79%
GBX0.03
-0.34%
01 Sep 2020
GBX0.01
-5.13%
02 Mar 2020
GBX0.02
-3.1%
GBX0.03
+20.5%
02 Sep 2019
GBX0.02
+11.76%
01 Mar 2019
GBX0.01
+6.82%
GBX0.03
+0.42%
03 Sep 2018
GBX0.01
+13.98%
01 Mar 2018
GBX0.01
-8.8%
GBX0.03
-
01 Sep 2017
GBX0.01
+6.01%
01 Mar 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
8.17%
3Y Growth
-8.73%
1Y Growth
1.59%

Community

FAQ

How much dividend does iShares US Equity Index Fund (UK) L pay?▼
iShares US Equity Index Fund (UK) L pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of iShares US Equity Index Fund (UK) L?▼
The current dividend yield of iShares US Equity Index Fund (UK) L is 0.01%.
When does iShares US Equity Index Fund (UK) L pay dividends?▼
iShares US Equity Index Fund (UK) L pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from iShares US Equity Index Fund (UK) L?▼
The next dividend payment from iShares US Equity Index Fund (UK) L is estimated for September 01, 2026.
How safe is the dividend of iShares US Equity Index Fund (UK) L?▼
iShares US Equity Index Fund (UK) L paid dividend every year within the last 8 years.
What is the dividend of iShares US Equity Index Fund (UK) L?▼
iShares US Equity Index Fund (UK) L currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of iShares US Equity Index Fund (UK) L to receive the previous dividend?▼
To receive the previous dividend from iShares US Equity Index Fund (UK) L, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of iShares US Equity Index Fund (UK) L in 2025?▼
In 2025, iShares US Equity Index Fund (UK) L paid a total dividend of GBX0.04 per share.
In which currency does iShares US Equity Index Fund (UK) L distribute the dividend?▼
iShares US Equity Index Fund (UK) L distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer