iShares UK Index Fund (IE) Flexible Dist GBP (IE00B2368V55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.87
-£0.02-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.52 | +6.12% | ||
31 Aug 2026 | £0.13 | - | |
29 May 2026 | £0.22 | +150.59% | |
27 Feb 2026 | £0.09 | +0.67% | |
| £0.49 | -1.13% | ||
28 Nov 2025 | £0.09 | -31.91% | |
29 Aug 2025 | £0.13 | -35.26% | |
30 May 2025 | £0.20 | +147.88% | |
28 Feb 2025 | £0.08 | -3.41% | |
| £0.49 | +1.23% | ||
29 Nov 2024 | £0.08 | -41.93% | |
30 Aug 2024 | £0.14 | -26.8% | |
31 May 2024 | £0.19 | +145.25% | |
29 Feb 2024 | £0.08 | -2.76% | |
| £0.49 | +64.06% | ||
30 Nov 2023 | £0.08 | -49.87% | |
31 Aug 2023 | £0.16 | -6.22% | |
31 May 2023 | £0.17 | +131.11% | |
28 Feb 2023 | £0.07 | -6.26% | |
| £0.30 | -29.27% | ||
30 Nov 2022 | £0.08 | -46.06% | |
31 Aug 2022 | £0.15 | +106.54% | |
28 Feb 2022 | £0.07 | -8.59% | |
| £0.42 | +87.48% | ||
30 Nov 2021 | £0.08 | -48.22% | |
31 Aug 2021 | £0.15 | +15.57% | |
10Y Growth
N/A
5Y Growth
2.69%
3Y Growth
-7%
1Y Growth
4.09%
Community
FAQ
How much dividend does iShares UK Index Fund (IE) Flexible Dist GBP pay?▼
iShares UK Index Fund (IE) Flexible Dist GBP pays an annual dividend of £0.50 per share, with a dividend yield of 2.94%.
What is the dividend yield of iShares UK Index Fund (IE) Flexible Dist GBP?▼
The current dividend yield of iShares UK Index Fund (IE) Flexible Dist GBP is 2.94%.
When does iShares UK Index Fund (IE) Flexible Dist GBP pay dividends?▼
iShares UK Index Fund (IE) Flexible Dist GBP pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from iShares UK Index Fund (IE) Flexible Dist GBP?▼
The next dividend payment from iShares UK Index Fund (IE) Flexible Dist GBP is estimated for November 30, 2026.
How safe is the dividend of iShares UK Index Fund (IE) Flexible Dist GBP?▼
iShares UK Index Fund (IE) Flexible Dist GBP has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.69%.
What is the dividend of iShares UK Index Fund (IE) Flexible Dist GBP?▼
iShares UK Index Fund (IE) Flexible Dist GBP currently pays a dividend of £0.13 per share.
When did I have to buy the shares of iShares UK Index Fund (IE) Flexible Dist GBP to receive the previous dividend?▼
To receive the previous dividend from iShares UK Index Fund (IE) Flexible Dist GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of iShares UK Index Fund (IE) Flexible Dist GBP in 2025?▼
In 2025, iShares UK Index Fund (IE) Flexible Dist GBP paid a total dividend of £0.49 per share.
In which currency does iShares UK Index Fund (IE) Flexible Dist GBP distribute the dividend?▼
iShares UK Index Fund (IE) Flexible Dist GBP distributes its dividends in GBP.