iShares UK Equity Index Fund (UK) L (GB00BYW2K341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX148.66
+GBX1.11+0.75%Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

iShares UK Equity Index Fund (UK) L (GB00BYW2K341.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from iShares UK Equity Index Fund (UK) L was GBX0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of iShares 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
+124.83%
Mar 2, 2026 (Ex Date)
GBX0.01
-49.57%
GBX0.04
+3.94%
Sep 1, 2025 (Ex Date)
GBX0.03
+98.54%
Mar 3, 2025 (Ex Date)
GBX0.01
-46.58%
GBX0.04
+2.93%
Sep 2, 2024 (Ex Date)
GBX0.03
+87.1%
Mar 1, 2024 (Ex Date)
GBX0.01
-45.41%
GBX0.04
+2.09%
Sep 1, 2023 (Ex Date)
GBX0.02
+91.39%
Mar 1, 2023 (Ex Date)
GBX0.01
-46.75%
GBX0.04
+14.77%
Sep 1, 2022 (Ex Date)
GBX0.02
+92.39%
Mar 1, 2022 (Ex Date)
GBX0.01
-43%
GBX0.03
+6.45%
Sep 1, 2021 (Ex Date)
GBX0.02
+121.17%
Mar 1, 2021 (Ex Date)
GBX0.01
-33.77%
GBX0.03
-30.9%
Sep 1, 2020 (Ex Date)
GBX0.02
+0.17%
Mar 2, 2020 (Ex Date)
GBX0.01
-44.1%
GBX0.04
+10.15%
Sep 2, 2019 (Ex Date)
GBX0.03
+61.45%
Mar 1, 2019 (Ex Date)
GBX0.02
-33.86%
GBX0.04
+43.8%
Sep 3, 2018 (Ex Date)
GBX0.03
+75.52%
Mar 1, 2018 (Ex Date)
GBX0.01
-33.18%
GBX0.03
-
Sep 1, 2017 (Ex Date)
GBX0.02
+256.67%
Mar 1, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
6.43%
3Y Growth
5.24%
1Y Growth
8.94%

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FAQs

How much dividend does iShares UK Equity Index Fund (UK) L pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares UK Equity Index Fund (UK) L is GBX0.04 per share.
What is the dividend yield of iShares UK Equity Index Fund (UK) L?▼
The current dividend yield of iShares UK Equity Index Fund (UK) L is 0.03%.
How safe is the dividend of iShares UK Equity Index Fund (UK) L?▼
iShares UK Equity Index Fund (UK) L has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.43%.
What is the dividend of iShares UK Equity Index Fund (UK) L?▼
The latest recorded dividend from iShares UK Equity Index Fund (UK) L was GBX0.03 per share.
When did I have to buy the shares of iShares UK Equity Index Fund (UK) L to receive the previous dividend?▼
To receive the previous dividend from iShares 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 UK Equity Index Fund (UK) L in 2025?▼
iShares 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.