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

£6.68
-£0.06-0.9%Monday 00:00
Dividend Yield
0.92%
Dividend amount
£0.03
Last ex-date
Oct 15, 2026
Last pay date
Apr 29, 2026

Summary

iShares S&P 500 Swap UCITS GBP Dist Hdg (I50G.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares S&P 500 Swap UCITS GBP Dist Hdg was £0.03 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares S&P 500 Swap UCITS GBP Dist Hdg was made on April 29, 2026. The next dividend payment from iShares S&P 500 Swap UCITS GBP Dist Hdg is scheduled for October 28, 2026. Next dividend amount: £0.03. The current dividend yield of iShares S&P 500 Swap UCITS GBP Dist Hdg is 0.92%.

Upcoming

Oct 28
Dividend Payment
Decreased
 
Apr 16, 2027
Dividend Ex
Estimated
 
Apr 29, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 

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
· YTD£0.03
-
Apr 29, 2026
£0.03
+9.03%
£0.06
-
Oct 29, 2025
£0.03
-6.49%
Apr 30, 2025
£0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
95.45%

Community

FAQs

How much dividend does iShares S&P 500 Swap UCITS GBP Dist Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares S&P 500 Swap UCITS GBP Dist Hdg is £0.06 per share.
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 0.92%.
When does iShares S&P 500 Swap UCITS GBP Dist Hdg pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares S&P 500 Swap UCITS GBP Dist Hdg is scheduled for October 28, 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 scheduled for October 28, 2026.
What is the dividend of iShares S&P 500 Swap UCITS GBP Dist Hdg?▼
The latest recorded dividend from iShares S&P 500 Swap UCITS GBP Dist Hdg was £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?▼
iShares S&P 500 Swap UCITS GBP Dist Hdg has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.