iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP (GB00BN091L56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0086
+£0.00+0.1%Monday 00:00
Dividend Yield
3.55%
Dividend amount
£0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP (GB00BN091L56.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP was £0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP is 3.55%.

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
+2.53%
Mar 2, 2026 (Ex Date)
£0.02
-4.05%
£0.04
+1.32%
Sep 1, 2025 (Ex Date)
£0.02
+9.58%
Mar 3, 2025 (Ex Date)
£0.02
-6.35%
£0.03
+508.27%
Sep 2, 2024 (Ex Date)
£0.02
+6.71%
Mar 1, 2024 (Ex Date)
£0.02
+194.27%
£0.01
-
Sep 1, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
84.31%
1Y Growth
1.6%

Community

FAQs

How much dividend does iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP is £0.04 per share.
What is the dividend yield of iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP?▼
The current dividend yield of iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP is 3.55%.
How safe is the dividend of iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP?▼
iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP has raised its dividend for 2 consecutive years.
What is the dividend of iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP?▼
The latest recorded dividend from iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP was £0.02 per share.
When did I have to buy the shares of iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP to receive the previous dividend?▼
To receive the previous dividend from iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S GBP in 2025?▼
iShares Up to 10 Years Index Linked Gilt Index Fund (UK) S 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.