iShares North American Equity Index Fund (UK) X (GB00BYMRMK09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX294.64
-GBX0.92-0.31%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

iShares North American Equity Index Fund (UK) X (GB00BYMRMK09.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares North American Equity Index Fund (UK) X was GBX0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of iShares North American Equity Index Fund (UK) X is 0.01%.

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
· YTDGBX0.01
-
Mar 2, 2026 (Ex Date)
GBX0.01
+2.5%
GBX0.03
+0.55%
Sep 1, 2025 (Ex Date)
GBX0.01
+0.94%
Mar 3, 2025 (Ex Date)
GBX0.01
-0.52%
GBX0.03
+4.05%
Sep 2, 2024 (Ex Date)
GBX0.01
+1.22%
Mar 1, 2024 (Ex Date)
GBX0.01
+4.49%
GBX0.03
+12.74%
Sep 1, 2023 (Ex Date)
GBX0.01
-2.02%
Mar 1, 2023 (Ex Date)
GBX0.01
+4.27%
GBX0.02
+18.03%
Sep 1, 2022 (Ex Date)
GBX0.01
+20.32%
Mar 1, 2022 (Ex Date)
GBX0.01
+8.58%
GBX0.02
-6.78%
Sep 1, 2021 (Ex Date)
GBX0.01
-2.62%
Mar 1, 2021 (Ex Date)
GBX0.01
-4.87%
GBX0.02
+3.18%
Sep 1, 2020 (Ex Date)
GBX0.01
-1.4%
Mar 2, 2020 (Ex Date)
GBX0.01
-1.12%
GBX0.02
+16.93%
Sep 2, 2019 (Ex Date)
GBX0.01
+10.71%
Mar 1, 2019 (Ex Date)
GBX0.01
+5.06%
GBX0.02
+114.76%
Sep 3, 2018 (Ex Date)
GBX0.01
+11.95%
Mar 1, 2018 (Ex Date)
GBX0.01
+1.32%
GBX0.01
-
Sep 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
6.38%
3Y Growth
2.46%
1Y Growth
1.93%

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FAQs

How much dividend does iShares North American Equity Index Fund (UK) X pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares North American Equity Index Fund (UK) X is GBX0.03 per share.
What is the dividend yield of iShares North American Equity Index Fund (UK) X?▼
The current dividend yield of iShares North American Equity Index Fund (UK) X is 0.01%.
How safe is the dividend of iShares North American Equity Index Fund (UK) X?▼
iShares North American Equity Index Fund (UK) X has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.38%.
What is the dividend of iShares North American Equity Index Fund (UK) X?▼
The latest recorded dividend from iShares North American Equity Index Fund (UK) X was GBX0.01 per share.
When did I have to buy the shares of iShares North American Equity Index Fund (UK) X to receive the previous dividend?▼
To receive the previous dividend from iShares North American Equity Index Fund (UK) X, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of iShares North American Equity Index Fund (UK) X in 2025?▼
iShares North American Equity Index Fund (UK) X has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.