iShares 100 UK Equity Index Fund (UK) L (GB00BYW2JY82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX143.46
-GBX0.66-0.46%Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares 100 UK Equity Index Fund (UK) L (GB00BYW2JY82.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares 100 UK Equity Index Fund (UK) L was GBX0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares 100 UK Equity Index Fund (UK) L is 0.03%.

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)
GBX0.03
+159.01%
Mar 2, 2026 (Ex Date)
GBX0.01
-55.63%
GBX0.04
+2.94%
Sep 1, 2025 (Ex Date)
GBX0.03
+78.53%
Mar 3, 2025 (Ex Date)
GBX0.01
-44.39%
GBX0.04
+7.73%
Sep 2, 2024 (Ex Date)
GBX0.03
+98.13%
Mar 1, 2024 (Ex Date)
GBX0.01
-46.11%
GBX0.04
-4.56%
Sep 1, 2023 (Ex Date)
GBX0.02
+103.54%
Mar 1, 2023 (Ex Date)
GBX0.01
-51.47%
GBX0.04
-8.93%
Sep 1, 2022 (Ex Date)
GBX0.02
+83.99%
Mar 1, 2022 (Ex Date)
GBX0.01
-46.85%
GBX0.04
+15.84%
Sep 1, 2021 (Ex Date)
GBX0.03
+52.1%
Mar 1, 2021 (Ex Date)
GBX0.02
-19.92%
GBX0.04
-19.59%
Sep 1, 2020 (Ex Date)
GBX0.02
+34.64%
Mar 2, 2020 (Ex Date)
GBX0.02
-44.33%
GBX0.05
+15.93%
Sep 2, 2019 (Ex Date)
GBX0.03
+60.16%
Mar 1, 2019 (Ex Date)
GBX0.02
-31.97%
GBX0.04
+31.66%
Sep 3, 2018 (Ex Date)
GBX0.03
+89.94%
Mar 1, 2018 (Ex Date)
GBX0.01
-38.91%
GBX0.03
-
Sep 1, 2017 (Ex Date)
GBX0.02
+189.62%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
-0.32%
3Y Growth
4.23%
1Y Growth
2.11%

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FAQs

How much dividend does iShares 100 UK Equity Index Fund (UK) L pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares 100 UK Equity Index Fund (UK) L is GBX0.04 per share.
What is the dividend yield of iShares 100 UK Equity Index Fund (UK) L?▼
The current dividend yield of iShares 100 UK Equity Index Fund (UK) L is 0.03%.
How safe is the dividend of iShares 100 UK Equity Index Fund (UK) L?▼
iShares 100 UK Equity Index Fund (UK) L has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.32%.
What is the dividend of iShares 100 UK Equity Index Fund (UK) L?▼
The latest recorded dividend from iShares 100 UK Equity Index Fund (UK) L was GBX0.03 per share.
When did I have to buy the shares of iShares 100 UK Equity Index Fund (UK) L to receive the previous dividend?▼
To receive the previous dividend from iShares 100 UK Equity Index Fund (UK) L, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of iShares 100 UK Equity Index Fund (UK) L in 2025?▼
iShares 100 UK Equity Index Fund (UK) L 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.