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

GBX146.91
+GBX0.67+0.46% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

iShares 100 UK Equity Index Fund (UK) L (GB00BYW2JY82.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of iShares 100 UK Equity Index Fund (UK) L (GB00BYW2JY82.FUND) is 0.03%.

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

Community

FAQ

How much dividend does iShares 100 UK Equity Index Fund (UK) L pay?▼
iShares 100 UK Equity Index Fund (UK) L pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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%.
When does iShares 100 UK Equity Index Fund (UK) L pay dividends?▼
iShares 100 UK Equity Index Fund (UK) L pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from iShares 100 UK Equity Index Fund (UK) L?▼
The next dividend payment from iShares 100 UK Equity Index Fund (UK) L is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.32%.
What is the dividend of iShares 100 UK Equity Index Fund (UK) L?▼
iShares 100 UK Equity Index Fund (UK) L currently pays a dividend of 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 01, 2026.
What was the dividend of iShares 100 UK Equity Index Fund (UK) L in 2025?▼
In 2025, iShares 100 UK Equity Index Fund (UK) L paid a total dividend of GBX0.04 per share.
In which currency does iShares 100 UK Equity Index Fund (UK) L distribute the dividend?▼
iShares 100 UK Equity Index Fund (UK) L distributes its dividends in GBX.