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iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP (GB00BN090L81.FUND) Dividend 2026

£1.17
-£0-0.24% Tuesday 00:00
Dividend Yield
3.16%
Dividend amount
£0.02
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP (GB00BN090L81.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP (GB00BN090L81.FUND) is 3.16%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-1.09%
02 Mar 2026
£0.02
-25.29%
£0.04
-4.48%
01 Sep 2025
£0.02
+30.49%
03 Mar 2025
£0.02
-28.77%
£0.04
-10.1%
02 Sep 2024
£0.02
+39.1%
01 Mar 2024
£0.02
-33.66%
£0.04
+79.64%
01 Sep 2023
£0.02
+30.81%
01 Mar 2023
£0.02
-22.17%
£0.02
-
01 Sep 2022
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.3%
1Y Growth
-1.09%

Community

FAQ

How much dividend does iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP pay?▼
iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.16%.
What is the dividend yield of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP?▼
The current dividend yield of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP is 3.16%.
When does iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP pay dividends?▼
iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP?▼
The next dividend payment from iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP is estimated for September 01, 2026.
How safe is the dividend of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP?▼
iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP paid dividend every year within the last 3 years.
What is the dividend of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP?▼
iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP to receive the previous dividend?▼
To receive the previous dividend from iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP in 2025?▼
In 2025, iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP paid a total dividend of £0.04 per share.
In which currency does iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP distribute the dividend?▼
iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer