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iShares Up to 10 Years Gilts Index Fund (UK) S GBP (GB00BN091F96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9940
-£0.00-0.22% Friday 00:00
Dividend Yield
4.17%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Up to 10 Years Gilts Index Fund (UK) S GBP (GB00BN091F96.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 Up to 10 Years Gilts Index Fund (UK) S GBP (GB00BN091F96.FUND) is 4.17%.

Upcoming

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

Past

DateAmountChange
£0.04
-1.38%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.02
-4.34%
£0.04
-5.21%
01 Sep 2025
£0.02
+1.62%
03 Mar 2025
£0.02
-4.86%
£0.04
+445.97%
02 Sep 2024
£0.02
-2.31%
01 Mar 2024
£0.02
+176.17%
£0.01
-
01 Sep 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.06%

Community

FAQ

How much dividend does iShares Up to 10 Years Gilts Index Fund (UK) S GBP pay?▼
iShares Up to 10 Years Gilts Index Fund (UK) S GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.17%.
What is the dividend yield of iShares Up to 10 Years Gilts Index Fund (UK) S GBP?▼
The current dividend yield of iShares Up to 10 Years Gilts Index Fund (UK) S GBP is 4.17%.
When does iShares Up to 10 Years Gilts Index Fund (UK) S GBP pay dividends?▼
iShares Up to 10 Years Gilts Index Fund (UK) S GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Up to 10 Years Gilts Index Fund (UK) S GBP?▼
The next dividend payment from iShares Up to 10 Years Gilts Index Fund (UK) S GBP is estimated for March 02, 2027.
How safe is the dividend of iShares Up to 10 Years Gilts Index Fund (UK) S GBP?▼
iShares Up to 10 Years Gilts Index Fund (UK) S GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Up to 10 Years Gilts Index Fund (UK) S GBP?▼
iShares Up to 10 Years Gilts Index Fund (UK) S GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of iShares Up to 10 Years Gilts Index Fund (UK) S GBP to receive the previous dividend?▼
To receive the previous dividend from iShares Up to 10 Years Gilts Index Fund (UK) S GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Up to 10 Years Gilts Index Fund (UK) S GBP in 2025?▼
In 2025, iShares Up to 10 Years Gilts Index Fund (UK) S GBP paid a total dividend of £0.04 per share.
In which currency does iShares Up to 10 Years Gilts Index Fund (UK) S GBP distribute the dividend?▼
iShares Up to 10 Years Gilts Index Fund (UK) S GBP distributes its dividends in GBP.