iShares UK Equity ESG Index Fund (UK) X (GB00BN08ZY34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2999
+£0.01+0.55%Monday 00:00
Dividend Yield
3.12%
Dividend amount
£0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares UK Equity ESG Index Fund (UK) X (GB00BN08ZY34.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares UK Equity ESG Index Fund (UK) X was £0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares UK Equity ESG Index Fund (UK) X is 3.12%.

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
+128.82%
Mar 2, 2026 (Ex Date)
£0.01
-53.7%
£0.04
+4.06%
Sep 1, 2025 (Ex Date)
£0.03
+103.54%
Mar 3, 2025 (Ex Date)
£0.01
-47.87%
£0.04
+3.89%
Sep 2, 2024 (Ex Date)
£0.02
+92.14%
Mar 1, 2024 (Ex Date)
£0.01
-46.01%
£0.04
-
Sep 1, 2023 (Ex Date)
£0.02
+92.94%
Mar 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.34%
1Y Growth
2.08%

Community

FAQs

How much dividend does iShares UK Equity ESG Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares UK Equity ESG Index Fund (UK) X is £0.04 per share.
What is the dividend yield of iShares UK Equity ESG Index Fund (UK) X?▼
The current dividend yield of iShares UK Equity ESG Index Fund (UK) X is 3.12%.
How safe is the dividend of iShares UK Equity ESG Index Fund (UK) X?▼
iShares UK Equity ESG Index Fund (UK) X has raised its dividend for 2 consecutive years.
What is the dividend of iShares UK Equity ESG Index Fund (UK) X?▼
The latest recorded dividend from iShares UK Equity ESG Index Fund (UK) X was £0.03 per share.
When did I have to buy the shares of iShares UK Equity ESG Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares UK Equity ESG 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 UK Equity ESG Index Fund (UK) X in 2025?▼
iShares UK Equity ESG 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.