iShares UK Gilts All Stocks Index Fund (UK) H (GB00BPFJDF23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX81.82
-GBX0.02-0.03%Monday 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 | GBX3.59 | - | |
Sep 1, 2026 (Ex Date) | GBX1.84 | +5.14% | |
Mar 2, 2026 (Ex Date) | GBX1.75 | +3.42% | |
| GBX3.23 | +23.87% | ||
Sep 1, 2025 (Ex Date) | GBX1.69 | +9.74% | |
Mar 3, 2025 (Ex Date) | GBX1.54 | +9.3% | |
| GBX2.61 | +53.99% | ||
Sep 2, 2024 (Ex Date) | GBX1.41 | +17.53% | |
Mar 1, 2024 (Ex Date) | GBX1.20 | +25.72% | |
| GBX1.69 | +85.91% | ||
Sep 1, 2023 (Ex Date) | GBX0.95 | +28.86% | |
Mar 1, 2023 (Ex Date) | GBX0.74 | +47.22% | |
| GBX0.91 | +6.89% | ||
Sep 1, 2022 (Ex Date) | GBX0.50 | +23.09% | |
Mar 1, 2022 (Ex Date) | GBX0.41 | -1.3% | |
| GBX0.85 | -31.42% | ||
Sep 1, 2021 (Ex Date) | GBX0.41 | -5.65% | |
Mar 1, 2021 (Ex Date) | GBX0.44 | -22.12% | |
| GBX1.24 | -19.35% | ||
Sep 1, 2020 (Ex Date) | GBX0.56 | -17.15% | |
Mar 2, 2020 (Ex Date) | GBX0.68 | -9.55% | |
| GBX1.54 | -12.25% | ||
Sep 2, 2019 (Ex Date) | GBX0.75 | -4.82% | |
Mar 1, 2019 (Ex Date) | GBX0.79 | -8.05% | |
| GBX1.76 | -11.15% | ||
Sep 3, 2018 (Ex Date) | GBX0.86 | -4.33% | |
Mar 1, 2018 (Ex Date) | GBX0.90 | -8.44% | |
| GBX1.98 | - | ||
Sep 1, 2017 (Ex Date) | GBX0.98 | -1.62% | |
Mar 1, 2017 (Ex Date) | GBX1.00 | - | |
10Y Growth
0%
5Y Growth
33.29%
3Y Growth
28.41%
1Y Growth
11.01%
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FAQs
How much dividend does iShares UK Gilts All Stocks Index Fund (UK) H pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares UK Gilts All Stocks Index Fund (UK) H is GBX3.59 per share.
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 4.38%.
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 5-year dividend growth of 33.29%.
What is the dividend of iShares UK Gilts All Stocks Index Fund (UK) H?▼
The latest recorded dividend from iShares UK Gilts All Stocks Index Fund (UK) H was 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?▼
iShares UK Gilts All Stocks Index Fund (UK) H has recorded dividends totaling GBX3.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.