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

£1.1597
+£0.00+0.33%Thursday 00:00
Dividend Yield
2.9%
Dividend amount
£0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

iShares Overseas Govt Bd Idx (UK) H Acc (GB00BPFJD859.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Overseas Govt Bd Idx (UK) H Acc was £0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of iShares Overseas Govt Bd Idx (UK) H Acc is 2.9%.

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.

DateAmountChange
· YTD£0.02
-
Mar 2, 2026 (Ex Date)
£0.02
+7.42%
£0.03
+16.15%
Sep 2, 2025 (Ex Date)
£0.02
+0.61%
Mar 3, 2025 (Ex Date)
£0.02
+9.51%
£0.03
+42.68%
Sep 3, 2024 (Ex Date)
£0.01
+12.18%
Mar 1, 2024 (Ex Date)
£0.01
+17.61%
£0.02
+78.71%
Sep 1, 2023 (Ex Date)
£0.01
+33.49%
Mar 1, 2023 (Ex Date)
£0.01
+38.95%
£0.01
-0.91%
Sep 1, 2022 (Ex Date)
£0.01
+22.64%
Mar 1, 2022 (Ex Date)
£0.00
-0.69%
£0.01
-35.56%
Sep 1, 2021 (Ex Date)
£0.00
-18.78%
Mar 1, 2021 (Ex Date)
£0.01
-24.48%
£0.02
-7.62%
Sep 1, 2020 (Ex Date)
£0.01
-11%
Mar 2, 2020 (Ex Date)
£0.01
-3.41%
£0.02
+22.36%
Sep 3, 2019 (Ex Date)
£0.01
+2.45%
Mar 1, 2019 (Ex Date)
£0.01
+13.17%
£0.02
+14.96%
Sep 4, 2018 (Ex Date)
£0.01
+14.62%
Mar 1, 2018 (Ex Date)
£0.01
+5.04%
£0.01
-
Sep 1, 2017 (Ex Date)
£0.01
+4.05%
Mar 1, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
18.94%
3Y Growth
32.78%
1Y Growth
9.08%

Community

FAQs

How much dividend does iShares Overseas Govt Bd Idx (UK) H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Overseas Govt Bd Idx (UK) H Acc is £0.03 per share.
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 2.9%.
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 5-year dividend growth of 18.94%.
What is the dividend of iShares Overseas Govt Bd Idx (UK) H Acc?▼
The latest recorded dividend from iShares Overseas Govt Bd Idx (UK) H Acc was £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 March 2, 2026.
What was the dividend of iShares Overseas Govt Bd Idx (UK) H Acc in 2025?▼
iShares Overseas Govt Bd Idx (UK) H Acc 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.