iShares UK Index Fund (IE) Flexible Dist GBP (IE00B2368V55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£16.78
-£0.03-0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.45 | - | |
Aug 28, 2026 (Ex Date) | £0.15 | -33.46% | |
May 29, 2026 (Ex Date) | £0.22 | +150.59% | |
Feb 27, 2026 (Ex Date) | £0.09 | +0.67% | |
| £0.49 | -1.13% | ||
Nov 28, 2025 (Ex Date) | £0.09 | -31.91% | |
Aug 29, 2025 (Ex Date) | £0.13 | -35.26% | |
May 30, 2025 (Ex Date) | £0.20 | +147.88% | |
Feb 28, 2025 (Ex Date) | £0.08 | -3.41% | |
| £0.49 | +1.23% | ||
Nov 29, 2024 (Ex Date) | £0.08 | -41.93% | |
Aug 30, 2024 (Ex Date) | £0.14 | -26.8% | |
May 31, 2024 (Ex Date) | £0.19 | +145.25% | |
Feb 29, 2024 (Ex Date) | £0.08 | -2.76% | |
| £0.49 | +64.06% | ||
Nov 30, 2023 (Ex Date) | £0.08 | -49.87% | |
Aug 31, 2023 (Ex Date) | £0.16 | -6.22% | |
May 31, 2023 (Ex Date) | £0.17 | +131.11% | |
Feb 28, 2023 (Ex Date) | £0.07 | -6.26% | |
| £0.30 | -29.27% | ||
Nov 30, 2022 (Ex Date) | £0.08 | -46.06% | |
Aug 31, 2022 (Ex Date) | £0.15 | +106.54% | |
Feb 28, 2022 (Ex Date) | £0.07 | -8.59% | |
| £0.42 | +87.48% | ||
Nov 30, 2021 (Ex Date) | £0.08 | -48.22% | |
Aug 31, 2021 (Ex Date) | £0.15 | +15.57% | |
10Y Growth
0%
5Y Growth
6.16%
3Y Growth
3.31%
1Y Growth
10.87%
Community
FAQs
How much dividend does iShares UK Index Fund (IE) Flexible Dist GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares UK Index Fund (IE) Flexible Dist GBP is £0.54 per share.
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 3.2%.
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 5-year dividend growth of 6.16%.
What is the dividend of iShares UK Index Fund (IE) Flexible Dist GBP?▼
The latest recorded dividend from iShares UK Index Fund (IE) Flexible Dist GBP was £0.15 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 28, 2026.
What was the dividend of iShares UK Index Fund (IE) Flexible Dist GBP in 2025?▼
iShares UK Index Fund (IE) Flexible Dist GBP has recorded dividends totaling £0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.