iShares UK Gilts All Stocks Index Fund (UK) H (GB00BPFJDF23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX81.02
-GBX0.24-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX1.75 | -45.89% | ||
02 Mar 2026 | GBX1.75 | +3.42% | |
| GBX3.23 | +23.87% | ||
01 Sep 2025 | GBX1.69 | +9.74% | |
03 Mar 2025 | GBX1.54 | +9.3% | |
| GBX2.61 | +53.99% | ||
02 Sep 2024 | GBX1.41 | +17.53% | |
01 Mar 2024 | GBX1.20 | +25.72% | |
| GBX1.69 | +85.91% | ||
01 Sep 2023 | GBX0.95 | +28.86% | |
01 Mar 2023 | GBX0.74 | +47.22% | |
| GBX0.91 | +6.89% | ||
01 Sep 2022 | GBX0.50 | +23.09% | |
01 Mar 2022 | GBX0.41 | -1.3% | |
| GBX0.85 | -31.42% | ||
01 Sep 2021 | GBX0.41 | -5.65% | |
01 Mar 2021 | GBX0.44 | -22.12% | |
| GBX1.24 | -19.35% | ||
01 Sep 2020 | GBX0.56 | -17.15% | |
02 Mar 2020 | GBX0.68 | -9.55% | |
| GBX1.54 | -12.25% | ||
02 Sep 2019 | GBX0.75 | -4.82% | |
01 Mar 2019 | GBX0.79 | -8.05% | |
| GBX1.76 | -11.15% | ||
03 Sep 2018 | GBX0.86 | -4.33% | |
01 Mar 2018 | GBX0.90 | -8.44% | |
| GBX1.98 | - | ||
01 Sep 2017 | GBX0.98 | -1.62% | |
01 Mar 2017 | GBX1.00 | - | |
10Y Growth
N/A
5Y Growth
27.97%
3Y Growth
40.39%
1Y Growth
16.58%
Community
FAQ
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 GBX3.44 per share, with a dividend yield of 4.24%.
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 4.24%.
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 02, 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 02, 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 27.97%.
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 GBX1.75 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 March 02, 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.