iShares US Equity Index Fund (UK) S (GB00BRTCRW66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4248
-£0.01-0.38%Friday 00:00
Dividend Yield
0.87%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares US Equity Index Fund (UK) S (GB00BRTCRW66.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares US Equity Index Fund (UK) S was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares US Equity Index Fund (UK) S is 0.87%.

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.

DateAmountChange
· YTD£0.01
-
Sep 1, 2026 (Ex Date)
£0.01
+4.7%
Mar 2, 2026 (Ex Date)
£0.01
+1.26%
£0.01
+474.13%
Sep 1, 2025 (Ex Date)
£0.01
+474.13%
£0.00
-
Sep 2, 2024 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
107.27%

Community

FAQs

How much dividend does iShares US Equity Index Fund (UK) S pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Equity Index Fund (UK) S is £0.01 per share.
What is the dividend yield of iShares US Equity Index Fund (UK) S?▼
The current dividend yield of iShares US Equity Index Fund (UK) S is 0.87%.
How safe is the dividend of iShares US Equity Index Fund (UK) S?▼
iShares US Equity Index Fund (UK) S has raised its dividend for 1 consecutive years.
What is the dividend of iShares US Equity Index Fund (UK) S?▼
The latest recorded dividend from iShares US Equity Index Fund (UK) S was £0.01 per share.
When did I have to buy the shares of iShares US Equity Index Fund (UK) S to receive the previous dividend?▼
To receive the previous dividend from iShares US Equity Index Fund (UK) S, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares US Equity Index Fund (UK) S in 2025?▼
iShares US Equity Index Fund (UK) S has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.