iShares UK Gilts All Stks Idx (UK) H Acc (GB00BPFJDD09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0332
+£0.00+0.32% Friday 00:00
Dividend Yield
3.99%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares UK Gilts All Stks Idx (UK) H Acc (GB00BPFJDD09.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 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 UK Gilts All Stks Idx (UK) H Acc (GB00BPFJDD09.LSE) is 3.99%.

Upcoming

Past

DateAmountChange
£0.04
+8.46%
01 Sep 2026
£0.02
-
02 Mar 2026
£0.02
+5.53%
£0.04
+27.83%
01 Sep 2025
£0.02
+11.73%
03 Mar 2025
£0.02
+11.05%
£0.03
+57.4%
02 Sep 2024
£0.02
+19.15%
01 Mar 2024
£0.01
+27.1%
£0.02
+87.99%
01 Sep 2023
£0.01
+29.92%
01 Mar 2023
£0.01
+47.88%
£0.01
+6.53%
01 Sep 2022
£0.01
+23.67%
01 Mar 2022
£0.00
-3.29%
£0.01
-29.93%
01 Sep 2021
£0.00
-2.96%
01 Mar 2021
£0.00
-21.79%
£0.01
-18.39%
01 Sep 2020
£0.01
-16.62%
02 Mar 2020
£0.01
-9.07%
£0.02
-10.92%
02 Sep 2019
£0.01
-4.14%
01 Mar 2019
£0.01
-7.36%
£0.02
-9.62%
03 Sep 2018
£0.01
-3.54%
01 Mar 2018
£0.01
-7.66%
£0.02
-
01 Sep 2017
£0.01
-0.7%
01 Mar 2017
£0.01
-
10Y Growth
N/A
5Y Growth
30.46%
3Y Growth
44.12%
1Y Growth
20.83%

Community

FAQ

How much dividend does iShares UK Gilts All Stks Idx (UK) H Acc pay?
iShares UK Gilts All Stks Idx (UK) H Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.99%.
What is the dividend yield of iShares UK Gilts All Stks Idx (UK) H Acc?
The current dividend yield of iShares UK Gilts All Stks Idx (UK) H Acc is 3.99%.
When does iShares UK Gilts All Stks Idx (UK) H Acc pay dividends?
iShares UK Gilts All Stks Idx (UK) H Acc pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares UK Gilts All Stks Idx (UK) H Acc?
The next dividend payment from iShares UK Gilts All Stks Idx (UK) H Acc is estimated for March 02, 2027.
How safe is the dividend of iShares UK Gilts All Stks Idx (UK) H Acc?
iShares UK Gilts All Stks Idx (UK) H Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.46%.
What is the dividend of iShares UK Gilts All Stks Idx (UK) H Acc?
iShares UK Gilts All Stks Idx (UK) H Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of iShares UK Gilts All Stks Idx (UK) H Acc to receive the previous dividend?
To receive the previous dividend from iShares UK Gilts All Stks Idx (UK) H Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares UK Gilts All Stks Idx (UK) H Acc in 2025?
In 2025, iShares UK Gilts All Stks Idx (UK) H Acc paid a total dividend of £0.04 per share.
In which currency does iShares UK Gilts All Stks Idx (UK) H Acc distribute the dividend?
iShares UK Gilts All Stks Idx (UK) H Acc distributes its dividends in GBP.