iShares Overseas Govt Bd Idx (UK) H Acc (GB00BPFJD859.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1662
-£0.00-0.32% Thursday 00:00
Dividend Yield
2.88%
Dividend amount
£0.02
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

iShares Overseas Govt Bd Idx (UK) H Acc (GB00BPFJD859.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Overseas Govt Bd Idx (UK) H Acc (GB00BPFJD859.LSE) is 2.88%.

Upcoming

Past

DateAmountChange
£0.03
+4.03%
02 Sep 2026
£0.02
-
02 Mar 2026
£0.02
+7.42%
£0.03
+16.15%
02 Sep 2025
£0.02
+0.61%
03 Mar 2025
£0.02
+9.51%
£0.03
+42.68%
03 Sep 2024
£0.01
+12.18%
01 Mar 2024
£0.01
+17.61%
£0.02
+78.71%
01 Sep 2023
£0.01
+33.49%
01 Mar 2023
£0.01
+38.95%
£0.01
-0.91%
01 Sep 2022
£0.01
+22.64%
01 Mar 2022
£0.00
-0.69%
£0.01
-35.56%
01 Sep 2021
£0.00
-18.78%
01 Mar 2021
£0.01
-24.48%
£0.02
-7.62%
01 Sep 2020
£0.01
-11%
02 Mar 2020
£0.01
-3.41%
£0.02
+22.36%
03 Sep 2019
£0.01
+2.45%
01 Mar 2019
£0.01
+13.17%
£0.02
+14.96%
04 Sep 2018
£0.01
+14.62%
01 Mar 2018
£0.01
+5.04%
£0.01
-
01 Sep 2017
£0.01
+4.05%
01 Mar 2017
£0.01
-
10Y Growth
N/A
5Y Growth
18.94%
3Y Growth
32.78%
1Y Growth
9.08%

Community

FAQ

How much dividend does iShares Overseas Govt Bd Idx (UK) H Acc pay?
iShares Overseas Govt Bd Idx (UK) H Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.88%.
What is the dividend yield of iShares Overseas Govt Bd Idx (UK) H Acc?
The current dividend yield of iShares Overseas Govt Bd Idx (UK) H Acc is 2.88%.
When does iShares Overseas Govt Bd Idx (UK) H Acc pay dividends?
iShares Overseas Govt Bd Idx (UK) H Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Overseas Govt Bd Idx (UK) H Acc?
The next dividend payment from iShares Overseas Govt Bd Idx (UK) H Acc is estimated for March 02, 2027.
How safe is the dividend of iShares Overseas Govt Bd Idx (UK) H Acc?
iShares Overseas Govt Bd Idx (UK) H Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.94%.
What is the dividend of iShares Overseas Govt Bd Idx (UK) H Acc?
iShares Overseas Govt Bd Idx (UK) H Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of iShares Overseas Govt Bd Idx (UK) H Acc to receive the previous dividend?
To receive the previous dividend from iShares Overseas Govt Bd Idx (UK) H Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of iShares Overseas Govt Bd Idx (UK) H Acc in 2025?
In 2025, iShares Overseas Govt Bd Idx (UK) H Acc paid a total dividend of £0.03 per share.
In which currency does iShares Overseas Govt Bd Idx (UK) H Acc distribute the dividend?
iShares Overseas Govt Bd Idx (UK) H Acc distributes its dividends in GBP.