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iShares S&P 500 Swap UCITS GBP Dist Hdg (I50G.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.78
+£0.01+0.22% Friday 00:00
Dividend Yield
0.93%
Dividend amount
£0.03
Last ex-date
Apr 16, 2026
Last pay date
Apr 29, 2026

Summary

iShares S&P 500 Swap UCITS GBP Dist Hdg (I50G.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of April 16, 2026 and a payment date of April 29, 2026. The next dividend per share will be £0.03 with an ex date of October 16, 2026 and a payment date of October 29, 2026. The current dividend yield of iShares S&P 500 Swap UCITS GBP Dist Hdg (I50G.LSE) is 0.93%.

Upcoming

16
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
16
APR 27
Dividend Ex
Estimated
 
29
APR 27
Dividend Payment
Estimated
 
18
OCT 27
Dividend Ex
Estimated
 
29
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.06
+5.37%
29 Apr 2026
£0.03
+9.03%
£0.06
-
29 Oct 2025
£0.03
-6.49%
30 Apr 2025
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
95.45%

Community

FAQ

How much dividend does iShares S&P 500 Swap UCITS GBP Dist Hdg pay?▼
iShares S&P 500 Swap UCITS GBP Dist Hdg pays an annual dividend of £0.06 per share, with a dividend yield of 0.93%.
What is the dividend yield of iShares S&P 500 Swap UCITS GBP Dist Hdg?▼
The current dividend yield of iShares S&P 500 Swap UCITS GBP Dist Hdg is 0.93%.
When does iShares S&P 500 Swap UCITS GBP Dist Hdg pay dividends?▼
iShares S&P 500 Swap UCITS GBP Dist Hdg pays dividends semi-annual. The next payment is expected on October 29, 2026.
When is the next dividend from iShares S&P 500 Swap UCITS GBP Dist Hdg?▼
The next dividend payment from iShares S&P 500 Swap UCITS GBP Dist Hdg is estimated for October 29, 2026.
How safe is the dividend of iShares S&P 500 Swap UCITS GBP Dist Hdg?▼
iShares S&P 500 Swap UCITS GBP Dist Hdg's dividend profile shows a payout ratio of 0%.
What is the dividend of iShares S&P 500 Swap UCITS GBP Dist Hdg?▼
iShares S&P 500 Swap UCITS GBP Dist Hdg currently pays a dividend of £0.03 per share.
When did I have to buy the shares of iShares S&P 500 Swap UCITS GBP Dist Hdg to receive the previous dividend?▼
To receive the previous dividend from iShares S&P 500 Swap UCITS GBP Dist Hdg, you needed to own the shares before the ex-dividend date of April 16, 2026.
When did iShares S&P 500 Swap UCITS GBP Dist Hdg pay the last dividend?▼
The last dividend payment from iShares S&P 500 Swap UCITS GBP Dist Hdg was made on April 29, 2026.
What was the dividend of iShares S&P 500 Swap UCITS GBP Dist Hdg in 2025?▼
In 2025, iShares S&P 500 Swap UCITS GBP Dist Hdg paid a total dividend of £0.06 per share.
In which currency does iShares S&P 500 Swap UCITS GBP Dist Hdg distribute the dividend?▼
iShares S&P 500 Swap UCITS GBP Dist Hdg distributes its dividends in GBP.