iShares Continental European Equity ESG Index Fund (UK) X (GB00BN090299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3846
+£0.01+0.38% Friday 00:00
Dividend Yield
2.31%
Dividend amount
£0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Continental European Equity ESG Index Fund (UK) X (GB00BN090299.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Continental European Equity ESG Index Fund (UK) X (GB00BN090299.FUND) is 2.31%.

Upcoming

Past

DateAmountChange
£0.03
+3.66%
01 Sep 2026
£0.03
-
02 Mar 2026
£0.01
-77.14%
£0.03
+11.83%
01 Sep 2025
£0.03
+439.75%
03 Mar 2025
£0.00
-80.52%
£0.03
-0.47%
02 Sep 2024
£0.02
+772.89%
01 Mar 2024
£0.00
-87.89%
£0.03
-
01 Sep 2023
£0.02
+445.58%
01 Mar 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-36.67%
1Y Growth
8.14%

Community

FAQ

How much dividend does iShares Continental European Equity ESG Index Fund (UK) X pay?▼
iShares Continental European Equity ESG Index Fund (UK) X pays an annual dividend of £0.03 per share, with a dividend yield of 2.31%.
What is the dividend yield of iShares Continental European Equity ESG Index Fund (UK) X?▼
The current dividend yield of iShares Continental European Equity ESG Index Fund (UK) X is 2.31%.
When does iShares Continental European Equity ESG Index Fund (UK) X pay dividends?▼
iShares Continental European Equity ESG Index Fund (UK) X pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Continental European Equity ESG Index Fund (UK) X?▼
The next dividend payment from iShares Continental European Equity ESG Index Fund (UK) X is estimated for March 02, 2027.
How safe is the dividend of iShares Continental European Equity ESG Index Fund (UK) X?▼
iShares Continental European Equity ESG Index Fund (UK) X has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Continental European Equity ESG Index Fund (UK) X?▼
iShares Continental European 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 Continental European Equity ESG Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares Continental European Equity ESG Index Fund (UK) X, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Continental European Equity ESG Index Fund (UK) X in 2025?▼
In 2025, iShares Continental European Equity ESG Index Fund (UK) X paid a total dividend of £0.03 per share.
In which currency does iShares Continental European Equity ESG Index Fund (UK) X distribute the dividend?▼
iShares Continental European Equity ESG Index Fund (UK) X distributes its dividends in GBP.