iShares Mid Cap UK Equity Index Fund (UK) D (GB00BNB74C03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX225.83
-GBX2.09-0.92%Thursday 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 | GBX6.94 | - | |
Sep 1, 2026 (Ex Date) | GBX4.23 | +56.66% | |
Mar 2, 2026 (Ex Date) | GBX2.70 | -35.83% | |
| GBX6.52 | +6.91% | ||
Sep 1, 2025 (Ex Date) | GBX4.21 | +82.04% | |
Mar 3, 2025 (Ex Date) | GBX2.31 | -36.19% | |
| GBX6.10 | +5.63% | ||
Sep 2, 2024 (Ex Date) | GBX3.63 | +46.3% | |
Mar 1, 2024 (Ex Date) | GBX2.48 | -30.06% | |
| GBX5.78 | +18.54% | ||
Sep 1, 2023 (Ex Date) | GBX3.54 | +58.51% | |
Mar 1, 2023 (Ex Date) | GBX2.24 | -25.92% | |
| GBX4.87 | +29.47% | ||
Sep 1, 2022 (Ex Date) | GBX3.02 | +62.49% | |
Mar 1, 2022 (Ex Date) | GBX1.86 | -22.56% | |
| GBX3.76 | +2.07% | ||
Sep 1, 2021 (Ex Date) | GBX2.40 | +75.46% | |
Mar 1, 2021 (Ex Date) | GBX1.37 | -13.46% | |
| GBX3.69 | -31.84% | ||
Sep 1, 2020 (Ex Date) | GBX1.58 | -25.12% | |
Mar 2, 2020 (Ex Date) | GBX2.11 | -38.04% | |
| GBX5.41 | +8.44% | ||
Sep 2, 2019 (Ex Date) | GBX3.40 | +69.6% | |
Mar 1, 2019 (Ex Date) | GBX2.01 | -38.35% | |
| GBX4.99 | -2.42% | ||
Sep 3, 2018 (Ex Date) | GBX3.26 | +87.7% | |
Mar 1, 2018 (Ex Date) | GBX1.73 | -46.77% | |
| GBX5.11 | - | ||
Sep 1, 2017 (Ex Date) | GBX3.26 | +75.65% | |
Mar 1, 2017 (Ex Date) | GBX1.86 | - | |
10Y Growth
0%
5Y Growth
13%
3Y Growth
6.28%
1Y Growth
6.3%
Community
FAQs
How much dividend does iShares Mid Cap UK Equity Index Fund (UK) D pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Mid Cap UK Equity Index Fund (UK) D is GBX6.87 per share.
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 3.04%.
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 5-year dividend growth of 13%.
What is the dividend of iShares Mid Cap UK Equity Index Fund (UK) D?▼
The latest recorded dividend from iShares Mid Cap UK Equity Index Fund (UK) D was 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 1, 2026.
What was the dividend of iShares Mid Cap UK Equity Index Fund (UK) D in 2025?▼
iShares Mid Cap UK Equity Index Fund (UK) D has recorded dividends totaling GBX6.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.