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iShares Overseas Government Bond Index Fund (UK) D GBP Hedged (GB00BN091Q02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9823
+£0.00+0.18%Friday 00:00
Dividend Yield
2.92%
Dividend amount
£0.01
Last ex-date
Sep 2, 2026
Last pay date
-

Summary

iShares Overseas Government Bond Index Fund (UK) D GBP Hedged (GB00BN091Q02.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 2, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged (GB00BN091Q02.FUND) is 2.92%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+4.27%
Sep 2, 2026
£0.01
-
Mar 2, 2026
£0.01
+7.3%
£0.03
+19.21%
Sep 2, 2025
£0.01
+1.19%
Mar 3, 2025
£0.01
+10.34%
£0.02
+41,162.5%
Sep 3, 2024
£0.01
+15.97%
Mar 1, 2024
£0.01
+19,005.36%
£0.00
-
Sep 1, 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.04%

Community

FAQs

How much dividend does iShares Overseas Government Bond Index Fund (UK) D GBP Hedged pay?▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged pays an annual dividend of £0.03 per share, with a dividend yield of 2.92%.
What is the dividend yield of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged?▼
The current dividend yield of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged is 2.92%.
When does iShares Overseas Government Bond Index Fund (UK) D GBP Hedged pay dividends?▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares Overseas Government Bond Index Fund (UK) D GBP Hedged?▼
The next dividend payment from iShares Overseas Government Bond Index Fund (UK) D GBP Hedged is estimated for March 2, 2027.
How safe is the dividend of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged?▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged?▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from iShares Overseas Government Bond Index Fund (UK) D GBP Hedged, you needed to own the shares before the ex-dividend date of September 2, 2026.
What was the dividend of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged in 2025?▼
In 2025, iShares Overseas Government Bond Index Fund (UK) D GBP Hedged paid a total dividend of £0.03 per share.
In which currency does iShares Overseas Government Bond Index Fund (UK) D GBP Hedged distribute the dividend?▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged distributes its dividends in GBP.