iShares US Equity Index Fund (UK) H (GB00BYTHN335.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX454.92
-GBX0.31-0.07%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares US Equity Index Fund (UK) H (GB00BYTHN335.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares US Equity Index Fund (UK) H was GBX0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares US Equity Index Fund (UK) H 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
· YTDGBX0.04
-
Sep 1, 2026 (Ex Date)
GBX0.02
+4.68%
Mar 2, 2026 (Ex Date)
GBX0.02
+0.5%
GBX0.04
+0.21%
Sep 1, 2025 (Ex Date)
GBX0.02
+1.26%
Mar 3, 2025 (Ex Date)
GBX0.02
-0.99%
GBX0.04
+4.56%
Sep 2, 2024 (Ex Date)
GBX0.02
+1.17%
Mar 1, 2024 (Ex Date)
GBX0.02
+4.62%
GBX0.04
+14.27%
Sep 1, 2023 (Ex Date)
GBX0.02
-1.27%
Mar 1, 2023 (Ex Date)
GBX0.02
+5.09%
GBX0.03
+19.2%
Sep 1, 2022 (Ex Date)
GBX0.02
+20.84%
Mar 1, 2022 (Ex Date)
GBX0.01
+9.41%
GBX0.03
-8.72%
Sep 1, 2021 (Ex Date)
GBX0.01
-2.62%
Mar 1, 2021 (Ex Date)
GBX0.01
-6.32%
GBX0.03
+2.77%
Sep 1, 2020 (Ex Date)
GBX0.01
-2.52%
Mar 2, 2020 (Ex Date)
GBX0.01
-0.81%
GBX0.03
+18.12%
Sep 2, 2019 (Ex Date)
GBX0.02
+10.38%
Mar 1, 2019 (Ex Date)
GBX0.01
+5.93%
GBX0.02
+0.75%
Sep 3, 2018 (Ex Date)
GBX0.01
+12.78%
Mar 1, 2018 (Ex Date)
GBX0.01
-7.07%
GBX0.02
-
Sep 1, 2017 (Ex Date)
GBX0.01
+3.88%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
8.11%
3Y Growth
2.74%
1Y Growth
3.49%

Community

FAQs

How much dividend does iShares US Equity Index Fund (UK) H pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Equity Index Fund (UK) H is GBX0.04 per share.
What is the dividend yield of iShares US Equity Index Fund (UK) H?▼
The current dividend yield of iShares US Equity Index Fund (UK) H is 0.01%.
How safe is the dividend of iShares US Equity Index Fund (UK) H?▼
iShares US Equity Index Fund (UK) H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.11%.
What is the dividend of iShares US Equity Index Fund (UK) H?▼
The latest recorded dividend from iShares US Equity Index Fund (UK) H was GBX0.02 per share.
When did I have to buy the shares of iShares US Equity Index Fund (UK) H to receive the previous dividend?▼
To receive the previous dividend from iShares US Equity 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 US Equity Index Fund (UK) H in 2025?▼
iShares US Equity Index Fund (UK) H has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.