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

GBX455.74
-GBX2.67-0.58% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares US Equity Index Fund (UK) H (GB00BYTHN335.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares US Equity Index Fund (UK) H (GB00BYTHN335.FUND) is 0.01%.

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
GBX0.04
+3.49%
01 Sep 2026
GBX0.02
+4.68%
02 Mar 2026
GBX0.02
+0.5%
GBX0.04
+0.21%
01 Sep 2025
GBX0.02
+1.26%
03 Mar 2025
GBX0.02
-0.99%
GBX0.04
+4.56%
02 Sep 2024
GBX0.02
+1.17%
01 Mar 2024
GBX0.02
+4.62%
GBX0.04
+14.27%
01 Sep 2023
GBX0.02
-1.27%
01 Mar 2023
GBX0.02
+5.09%
GBX0.03
+19.2%
01 Sep 2022
GBX0.02
+20.84%
01 Mar 2022
GBX0.01
+9.41%
GBX0.03
-8.72%
01 Sep 2021
GBX0.01
-2.62%
01 Mar 2021
GBX0.01
-6.32%
GBX0.03
+2.77%
01 Sep 2020
GBX0.01
-2.52%
02 Mar 2020
GBX0.01
-0.81%
GBX0.03
+18.12%
02 Sep 2019
GBX0.02
+10.38%
01 Mar 2019
GBX0.01
+5.93%
GBX0.02
+0.75%
03 Sep 2018
GBX0.01
+12.78%
01 Mar 2018
GBX0.01
-7.07%
GBX0.02
-
01 Sep 2017
GBX0.01
+3.88%
01 Mar 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
8.11%
3Y Growth
2.74%
1Y Growth
3.49%

Community

FAQ

How much dividend does iShares US Equity Index Fund (UK) H pay?▼
iShares US Equity Index Fund (UK) H pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
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%.
When does iShares US Equity Index Fund (UK) H pay dividends?▼
iShares US Equity Index Fund (UK) H pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares US Equity Index Fund (UK) H?▼
The next dividend payment from iShares US Equity Index Fund (UK) H is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.11%.
What is the dividend of iShares US Equity Index Fund (UK) H?▼
iShares US Equity Index Fund (UK) H currently pays a dividend of 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 01, 2026.
What was the dividend of iShares US Equity Index Fund (UK) H in 2025?▼
In 2025, iShares US Equity Index Fund (UK) H paid a total dividend of GBX0.04 per share.
In which currency does iShares US Equity Index Fund (UK) H distribute the dividend?▼
iShares US Equity Index Fund (UK) H distributes its dividends in GBX.