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iShares UK Equity ESG Screened and Optimised Index Fund (UK) D (GB00BN08ZW10.FUND) Dividend 2026

£1.27
-£0-0.38% Tuesday 00:00
Dividend Yield
3%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

iShares UK Equity ESG Screened and Optimised Index Fund (UK) D (GB00BN08ZW10.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares UK Equity ESG Screened and Optimised Index Fund (UK) D (GB00BN08ZW10.FUND) is 3%.

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
£0.04
-2.58%
02 Mar 2026
£0.01
-54.67%
£0.04
+4.3%
01 Sep 2025
£0.03
+103.31%
03 Mar 2025
£0.01
-47.94%
£0.04
+4.13%
02 Sep 2024
£0.02
+94.65%
01 Mar 2024
£0.01
-46.44%
£0.04
-
01 Sep 2023
£0.02
+93.93%
01 Mar 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.05%
1Y Growth
-2.58%

Community

FAQ

How much dividend does iShares UK Equity ESG Screened and Optimised Index Fund (UK) D pay?▼
iShares UK Equity ESG Screened and Optimised Index Fund (UK) D pays an annual dividend of £0.04 per share, with a dividend yield of 3%.
What is the dividend yield of iShares UK Equity ESG Screened and Optimised Index Fund (UK) D?▼
The current dividend yield of iShares UK Equity ESG Screened and Optimised Index Fund (UK) D is 3%.
When does iShares UK Equity ESG Screened and Optimised Index Fund (UK) D pay dividends?▼
iShares UK Equity ESG Screened and Optimised Index Fund (UK) D pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from iShares UK Equity ESG Screened and Optimised Index Fund (UK) D?▼
The next dividend payment from iShares UK Equity ESG Screened and Optimised Index Fund (UK) D is estimated for September 01, 2026.
How safe is the dividend of iShares UK Equity ESG Screened and Optimised Index Fund (UK) D?▼
iShares UK Equity ESG Screened and Optimised Index Fund (UK) D paid dividend every year within the last 2 years.
What is the dividend of iShares UK Equity ESG Screened and Optimised Index Fund (UK) D?▼
iShares UK Equity ESG Screened and Optimised Index Fund (UK) D currently pays a dividend of £0.01 per share.
When did I have to buy the shares of iShares UK Equity ESG Screened and Optimised Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares UK Equity ESG Screened and Optimised Index Fund (UK) D, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of iShares UK Equity ESG Screened and Optimised Index Fund (UK) D in 2025?▼
In 2025, iShares UK Equity ESG Screened and Optimised Index Fund (UK) D paid a total dividend of £0.04 per share.
In which currency does iShares UK Equity ESG Screened and Optimised Index Fund (UK) D distribute the dividend?▼
iShares UK Equity ESG Screened and Optimised Index Fund (UK) D distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer