Stock Events

Stock Events

iShares UK Gilts All Stocks Index Fund (UK) H (GB00BPFJDF23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX81.14
-GBX0.28-0.35%Monday 00:00
Dividend Yield
4.42%
Dividend amount
GBX1.84
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares UK Gilts All Stocks Index Fund (UK) H (GB00BPFJDF23.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.84 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX1.75 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of iShares UK Gilts All Stocks Index Fund (UK) H (GB00BPFJDF23.FUND) is 4.42%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.59
+11.01%
Sep 1, 2026
GBX1.84
+5.14%
Mar 2, 2026
GBX1.75
+3.42%
GBX3.23
+23.87%
Sep 1, 2025
GBX1.69
+9.74%
Mar 3, 2025
GBX1.54
+9.3%
GBX2.61
+53.99%
Sep 2, 2024
GBX1.41
+17.53%
Mar 1, 2024
GBX1.20
+25.72%
GBX1.69
+85.91%
Sep 1, 2023
GBX0.95
+28.86%
Mar 1, 2023
GBX0.74
+47.22%
GBX0.91
+6.89%
Sep 1, 2022
GBX0.50
+23.09%
Mar 1, 2022
GBX0.41
-1.3%
GBX0.85
-31.42%
Sep 1, 2021
GBX0.41
-5.65%
Mar 1, 2021
GBX0.44
-22.12%
GBX1.24
-19.35%
Sep 1, 2020
GBX0.56
-17.15%
Mar 2, 2020
GBX0.68
-9.55%
GBX1.54
-12.25%
Sep 2, 2019
GBX0.75
-4.82%
Mar 1, 2019
GBX0.79
-8.05%
GBX1.76
-11.15%
Sep 3, 2018
GBX0.86
-4.33%
Mar 1, 2018
GBX0.90
-8.44%
GBX1.98
-
Sep 1, 2017
GBX0.98
-1.62%
Mar 1, 2017
GBX1.00
-
10Y Growth
N/A
5Y Growth
33.29%
3Y Growth
28.41%
1Y Growth
11.01%

Community

FAQs

How much dividend does iShares UK Gilts All Stocks Index Fund (UK) H pay?▼
iShares UK Gilts All Stocks Index Fund (UK) H pays an annual dividend of GBX3.59 per share, with a dividend yield of 4.42%.
What is the dividend yield of iShares UK Gilts All Stocks Index Fund (UK) H?▼
The current dividend yield of iShares UK Gilts All Stocks Index Fund (UK) H is 4.42%.
When does iShares UK Gilts All Stocks Index Fund (UK) H pay dividends?▼
iShares UK Gilts All Stocks Index Fund (UK) H pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from iShares UK Gilts All Stocks Index Fund (UK) H?▼
The next dividend payment from iShares UK Gilts All Stocks Index Fund (UK) H is estimated for March 2, 2027.
How safe is the dividend of iShares UK Gilts All Stocks Index Fund (UK) H?▼
iShares UK Gilts All Stocks Index Fund (UK) H has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.29%.
What is the dividend of iShares UK Gilts All Stocks Index Fund (UK) H?▼
iShares UK Gilts All Stocks Index Fund (UK) H currently pays a dividend of GBX1.84 per share.
When did I have to buy the shares of iShares UK Gilts All Stocks Index Fund (UK) H to receive the previous dividend?▼
To receive the previous dividend from iShares UK Gilts All Stocks Index Fund (UK) H, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares UK Gilts All Stocks Index Fund (UK) H in 2025?▼
In 2025, iShares UK Gilts All Stocks Index Fund (UK) H paid a total dividend of GBX3.23 per share.
In which currency does iShares UK Gilts All Stocks Index Fund (UK) H distribute the dividend?▼
iShares UK Gilts All Stocks Index Fund (UK) H distributes its dividends in GBX.