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iShares Mid Cap UK Equity Index Fund (UK) D (GB00BNB74C03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX227.21
+GBX4.65+2.09% Monday 00:00
Dividend Yield
3.12%
Dividend amount
GBX4.23
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Mid Cap UK Equity Index Fund (UK) D (GB00BNB74C03.FUND) dividends are paid semi-annual. The latest dividend per share was GBX4.23 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.70 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Mid Cap UK Equity Index Fund (UK) D (GB00BNB74C03.FUND) is 3.12%.

Upcoming

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

Past

DateAmountChange
GBX6.94
+6.3%
01 Sep 2026
GBX4.23
+56.66%
02 Mar 2026
GBX2.70
-35.83%
GBX6.52
+6.91%
01 Sep 2025
GBX4.21
+82.04%
03 Mar 2025
GBX2.31
-36.19%
GBX6.10
+5.63%
02 Sep 2024
GBX3.63
+46.3%
01 Mar 2024
GBX2.48
-30.06%
GBX5.78
+18.54%
01 Sep 2023
GBX3.54
+58.51%
01 Mar 2023
GBX2.24
-25.92%
GBX4.87
+29.47%
01 Sep 2022
GBX3.02
+62.49%
01 Mar 2022
GBX1.86
-22.56%
GBX3.76
+2.07%
01 Sep 2021
GBX2.40
+75.46%
01 Mar 2021
GBX1.37
-13.46%
GBX3.69
-31.84%
01 Sep 2020
GBX1.58
-25.12%
02 Mar 2020
GBX2.11
-38.04%
GBX5.41
+8.44%
02 Sep 2019
GBX3.40
+69.6%
01 Mar 2019
GBX2.01
-38.35%
GBX4.99
-2.42%
03 Sep 2018
GBX3.26
+87.7%
01 Mar 2018
GBX1.73
-46.77%
GBX5.11
-
01 Sep 2017
GBX3.26
+75.65%
01 Mar 2017
GBX1.86
-
10Y Growth
N/A
5Y Growth
13%
3Y Growth
6.28%
1Y Growth
6.3%

Community

FAQ

How much dividend does iShares Mid Cap UK Equity Index Fund (UK) D pay?▼
iShares Mid Cap UK Equity Index Fund (UK) D pays an annual dividend of GBX7.08 per share, with a dividend yield of 3.12%.
What is the dividend yield of iShares Mid Cap UK Equity Index Fund (UK) D?▼
The current dividend yield of iShares Mid Cap UK Equity Index Fund (UK) D is 3.12%.
When does iShares Mid Cap UK Equity Index Fund (UK) D pay dividends?▼
iShares Mid Cap UK Equity Index Fund (UK) D pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Mid Cap UK Equity Index Fund (UK) D?▼
The next dividend payment from iShares Mid Cap UK Equity Index Fund (UK) D is estimated for March 02, 2027.
How safe is the dividend of iShares Mid Cap UK Equity Index Fund (UK) D?▼
iShares Mid Cap UK Equity Index Fund (UK) D has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13%.
What is the dividend of iShares Mid Cap UK Equity Index Fund (UK) D?▼
iShares Mid Cap UK Equity Index Fund (UK) D currently pays a dividend of GBX4.23 per share.
When did I have to buy the shares of iShares Mid Cap UK Equity Index Fund (UK) D to receive the previous dividend?▼
To receive the previous dividend from iShares Mid Cap UK Equity Index Fund (UK) D, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Mid Cap UK Equity Index Fund (UK) D in 2025?▼
In 2025, iShares Mid Cap UK Equity Index Fund (UK) D paid a total dividend of GBX6.52 per share.
In which currency does iShares Mid Cap UK Equity Index Fund (UK) D distribute the dividend?▼
iShares Mid Cap UK Equity Index Fund (UK) D distributes its dividends in GBX.