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

£1.7163
+£0.01+0.53%Tuesday 00:00
Dividend Yield
0.84%
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) dividends are paid semi-annual. The latest dividend per share was £0.01 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 US Equity ESG Screened and Optimised Index Fund (UK) D (GB00BN090D08.FUND) is 0.84%.

Upcoming

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

Past

DateAmountChange
£0.01
+2.79%
Sep 1, 2026
£0.01
+5.6%
Mar 2, 2026
£0.01
+1.23%
£0.01
-0.01%
Sep 1, 2025
£0.01
-2.41%
Mar 3, 2025
£0.01
-1.14%
£0.01
+5.92%
Sep 2, 2024
£0.01
+4.87%
Mar 1, 2024
£0.01
+3.11%
£0.01
+78.97%
Sep 1, 2023
£0.01
+0.58%
Mar 1, 2023
£0.01
-10.77%
£0.01
-
Sep 1, 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
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?▼
iShares US Equity ESG Screened and Optimised Index Fund (UK) D pays an annual dividend of £0.01 per share, with a dividend yield of 0.84%.
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 0.84%.
When does iShares US Equity ESG Screened and Optimised Index Fund (UK) D pay dividends?▼
iShares US Equity ESG Screened and Optimised Index Fund (UK) D pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares US Equity ESG Screened and Optimised Index Fund (UK) D?▼
The next dividend payment from iShares US Equity ESG Screened and Optimised Index Fund (UK) D is estimated for March 2, 2027.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of £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?▼
In 2025, iShares US Equity ESG Screened and Optimised Index Fund (UK) D paid a total dividend of £0.01 per share.
In which currency does iShares US Equity ESG Screened and Optimised Index Fund (UK) D distribute the dividend?▼
iShares US Equity ESG Screened and Optimised Index Fund (UK) D distributes its dividends in GBP.