iShares US Equity Index Fund (UK) L (GB00BLBP3L28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX509.48
-GBX0.89-0.17%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 | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.02 | +3.63% | |
Mar 2, 2026 (Ex Date) | GBX0.02 | +1.58% | |
| GBX0.04 | -13.69% | ||
Sep 1, 2025 (Ex Date) | GBX0.02 | +1.6% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | +0.71% | |
| GBX0.04 | -13.27% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | -26.07% | |
Mar 1, 2024 (Ex Date) | GBX0.03 | -7.16% | |
| GBX0.05 | +53.12% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | +16.02% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | +24.16% | |
| GBX0.03 | +27.19% | ||
Sep 1, 2022 (Ex Date) | GBX0.02 | +33.04% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +17.09% | |
| GBX0.03 | -15.92% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -12.7% | |
Mar 1, 2021 (Ex Date) | GBX0.01 | -7.79% | |
| GBX0.03 | -0.34% | ||
Sep 1, 2020 (Ex Date) | GBX0.01 | -5.13% | |
Mar 2, 2020 (Ex Date) | GBX0.02 | -3.1% | |
| GBX0.03 | +20.5% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +11.76% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | +6.82% | |
| GBX0.03 | +0.42% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | +13.98% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | -8.8% | |
| GBX0.03 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | +6.01% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
8.73%
3Y Growth
-7.94%
1Y Growth
4.24%
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FAQs
How much dividend does iShares US Equity Index Fund (UK) L pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Equity Index Fund (UK) L is GBX0.04 per share.
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%.
How safe is the dividend of iShares US Equity Index Fund (UK) L?▼
iShares US Equity Index Fund (UK) L has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.73%.
What is the dividend of iShares US Equity Index Fund (UK) L?▼
The latest recorded dividend from iShares US Equity Index Fund (UK) L was 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 September 1, 2026.
What was the dividend of iShares US Equity Index Fund (UK) L in 2025?▼
iShares US Equity Index Fund (UK) L has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.