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iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP (GB00BN090L81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1955
-£0.02-1.31% Friday 00:00
Dividend Yield
3.06%
Dividend amount
£0.02
Last ex-date
Sep 01, 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 September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP (GB00BN090L81.FUND) is 3.06%.

Upcoming

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

Past

DateAmountChange
£0.04
-1.09%
01 Sep 2026
£0.02
-
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
-28.65%
1Y Growth
-5.16%

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 3.06%.
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 3.06%.
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 March 02, 2027.
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 March 02, 2027.
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 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 September 01, 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.