iShares Overseas Government Bond Index Fund (UK) D GBP Hedged (GB00BN091Q02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9955
+£0.00+0.4%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +4.72% | |
Mar 2, 2026 (Ex Date) | £0.01 | +7.3% | |
| £0.03 | +19.21% | ||
Sep 2, 2025 (Ex Date) | £0.01 | +1.19% | |
Mar 3, 2025 (Ex Date) | £0.01 | +10.34% | |
| £0.02 | +41,162.5% | ||
Sep 3, 2024 (Ex Date) | £0.01 | +15.97% | |
Mar 1, 2024 (Ex Date) | £0.01 | +19,005.36% | |
| £0.00 | - | ||
Sep 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
716.06%
1Y Growth
10.49%
Community
FAQs
How much dividend does iShares Overseas Government Bond Index Fund (UK) D GBP Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Overseas Government Bond Index Fund (UK) D GBP Hedged is £0.03 per share.
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 3.13%.
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.
What is the dividend of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged?▼
The latest recorded dividend from iShares Overseas Government Bond Index Fund (UK) D GBP Hedged was £0.02 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 1, 2026.
What was the dividend of iShares Overseas Government Bond Index Fund (UK) D GBP Hedged in 2025?▼
iShares Overseas Government Bond Index Fund (UK) D GBP Hedged has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.