Stock Events

Stock Events

iShares Pacific ex Japan Equity Index Fund (UK) S (GB00BRTCRN75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9052
+£0.03+1.5% Friday 00:00
Dividend Yield
1.6%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares Pacific ex Japan Equity Index Fund (UK) S (GB00BRTCRN75.FUND) 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 £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares Pacific ex Japan Equity Index Fund (UK) S (GB00BRTCRN75.FUND) is 1.6%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+66.17%
01 Sep 2026
£0.02
+73.3%
02 Mar 2026
£0.01
-39.2%
£0.02
+207.49%
01 Sep 2025
£0.02
+207.49%
£0.01
-
02 Sep 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
66.17%

Community

FAQ

How much dividend does iShares Pacific ex Japan Equity Index Fund (UK) S pay?▼
iShares Pacific ex Japan Equity Index Fund (UK) S pays an annual dividend of £0.03 per share, with a dividend yield of 1.6%.
What is the dividend yield of iShares Pacific ex Japan Equity Index Fund (UK) S?▼
The current dividend yield of iShares Pacific ex Japan Equity Index Fund (UK) S is 1.6%.
When does iShares Pacific ex Japan Equity Index Fund (UK) S pay dividends?▼
iShares Pacific ex Japan Equity Index Fund (UK) S pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares Pacific ex Japan Equity Index Fund (UK) S?▼
The next dividend payment from iShares Pacific ex Japan Equity Index Fund (UK) S is estimated for March 02, 2027.
How safe is the dividend of iShares Pacific ex Japan Equity Index Fund (UK) S?▼
iShares Pacific ex Japan Equity Index Fund (UK) S has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of iShares Pacific ex Japan Equity Index Fund (UK) S?▼
iShares Pacific ex Japan Equity Index Fund (UK) S currently pays a dividend of £0.02 per share.
When did I have to buy the shares of iShares Pacific ex Japan Equity Index Fund (UK) S to receive the previous dividend?▼
To receive the previous dividend from iShares Pacific ex Japan Equity Index Fund (UK) S, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of iShares Pacific ex Japan Equity Index Fund (UK) S in 2025?▼
In 2025, iShares Pacific ex Japan Equity Index Fund (UK) S paid a total dividend of £0.02 per share.
In which currency does iShares Pacific ex Japan Equity Index Fund (UK) S distribute the dividend?▼
iShares Pacific ex Japan Equity Index Fund (UK) S distributes its dividends in GBP.