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

£1.2613
+£0.00+0.26%Monday 00:00
Dividend Yield
3.07%
Dividend amount
£0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares UK Equity ESG Index Fund (UK) X (GB00BN08ZY34.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares UK Equity ESG Index Fund (UK) X (GB00BN08ZY34.FUND) is 3.07%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-1.9%
Sep 1, 2026
£0.03
-
Mar 2, 2026
£0.01
-53.7%
£0.04
+4.06%
Sep 1, 2025
£0.03
+103.54%
Mar 3, 2025
£0.01
-47.87%
£0.04
+3.89%
Sep 2, 2024
£0.02
+92.14%
Mar 1, 2024
£0.01
-46.01%
£0.04
-
Sep 1, 2023
£0.02
+92.94%
Mar 1, 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-20.13%
1Y Growth
2.03%

Community

FAQs

How much dividend does iShares UK Equity ESG Index Fund (UK) X pay?▼
iShares UK Equity ESG Index Fund (UK) X pays an annual dividend of £0.04 per share, with a dividend yield of 3.07%.
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 3.07%.
When does iShares UK Equity ESG Index Fund (UK) X pay dividends?▼
iShares UK Equity ESG Index Fund (UK) X pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares UK Equity ESG Index Fund (UK) X?▼
The next dividend payment from iShares UK Equity ESG Index Fund (UK) X is estimated for March 2, 2027.
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, with a payout ratio of 0%.
What is the dividend of iShares UK Equity ESG Index Fund (UK) X?▼
iShares UK Equity ESG Index Fund (UK) X currently pays a dividend of £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?▼
In 2025, iShares UK Equity ESG Index Fund (UK) X paid a total dividend of £0.04 per share.
In which currency does iShares UK Equity ESG Index Fund (UK) X distribute the dividend?▼
iShares UK Equity ESG Index Fund (UK) X distributes its dividends in GBP.