iShares US Equity ESG Screened and Optimised Index Fund (UK) D (GB00BN090D08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6831
+£0.01+0.89%Tuesday 00:00
Dividend Yield
0.86%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares US Equity ESG Screened and Optimised Index Fund (UK) D (GB00BN090D08.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares US Equity ESG Screened and Optimised Index Fund (UK) D was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares US Equity ESG Screened and Optimised Index Fund (UK) D is 0.86%.

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£0.01
-
Sep 1, 2026 (Ex Date)
£0.01
+5.6%
Mar 2, 2026 (Ex Date)
£0.01
+1.23%
£0.01
-0.01%
Sep 1, 2025 (Ex Date)
£0.01
-2.41%
Mar 3, 2025 (Ex Date)
£0.01
-1.14%
£0.01
+5.92%
Sep 2, 2024 (Ex Date)
£0.01
+4.87%
Mar 1, 2024 (Ex Date)
£0.01
+3.11%
£0.01
+78.97%
Sep 1, 2023 (Ex Date)
£0.01
+0.58%
Mar 1, 2023 (Ex Date)
£0.01
-10.77%
£0.01
-
Sep 1, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.87%
1Y Growth
2.79%

Community

FAQs

How much dividend does iShares US Equity ESG Screened and Optimised Index Fund (UK) D pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Equity ESG Screened and Optimised Index Fund (UK) D is £0.01 per share.
What is the dividend yield of iShares US Equity ESG Screened and Optimised Index Fund (UK) D?▼
The current dividend yield of iShares US Equity ESG Screened and Optimised Index Fund (UK) D is 0.86%.
How safe is the dividend of iShares US Equity ESG Screened and Optimised Index Fund (UK) D?▼
iShares US Equity ESG Screened and Optimised Index Fund (UK) D has paid a dividend for 3 consecutive years.
What is the dividend of iShares US Equity ESG Screened and Optimised Index Fund (UK) D?▼
The latest recorded dividend from iShares US Equity ESG Screened and Optimised Index Fund (UK) D was £0.01 per share.
When did I have to buy the shares of iShares US Equity ESG Screened and Optimised Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares US Equity ESG Screened and Optimised Index Fund (UK) D, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares US Equity ESG Screened and Optimised Index Fund (UK) D in 2025?▼
iShares US Equity ESG Screened and Optimised Index Fund (UK) D has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.