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

£1.1969
+£0.01+0.6%Friday 00:00
Dividend Yield
3.27%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP (GB00BN090L81.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP is 3.27%.

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£0.04
-
Sep 1, 2026 (Ex Date)
£0.02
+47.1%
Mar 2, 2026 (Ex Date)
£0.02
-25.29%
£0.04
-4.48%
Sep 1, 2025 (Ex Date)
£0.02
+30.49%
Mar 3, 2025 (Ex Date)
£0.02
-28.77%
£0.04
-10.1%
Sep 2, 2024 (Ex Date)
£0.02
+39.1%
Mar 1, 2024 (Ex Date)
£0.02
-33.66%
£0.04
+79.64%
Sep 1, 2023 (Ex Date)
£0.02
+30.81%
Mar 1, 2023 (Ex Date)
£0.02
-22.17%
£0.02
-
Sep 1, 2022 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.54%
1Y Growth
4.51%

Community

FAQs

How much dividend does iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP is £0.04 per share.
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 3.27%.
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.
What is the dividend of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP?▼
The latest recorded dividend from iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP was £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 1, 2026.
What was the dividend of iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP in 2025?▼
iShares Pacific ex Japan Equity ESG Index Fund (UK) X GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.