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iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) (IMGP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.84
+£0.03+0.63%Friday 00:00
Dividend Yield
3.85%
Dividend amount
£0.09
Last ex-date
Jun 18, 2026
Last pay date
Jun 30, 2026

Summary

iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) (IMGP.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) was £0.09 per share. Last ex-date: June 18, 2026. The last dividend payment from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) was made on June 30, 2026. The next dividend payment from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) is estimated for December 24, 2026. Estimated next dividend amount: £0.09. The current dividend yield of iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) is 3.85%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 24
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
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£0.09
-
Jun 30, 2026
£0.09
-0.64%
£0.18
+2.77%
Dec 24, 2025
£0.09
+9.89%
Jun 25, 2025
£0.08
-5.67%
£0.17
+9.96%
Dec 27, 2024
£0.09
+7.91%
Jun 26, 2024
£0.08
+1.46%
£0.16
+717.1%
Dec 29, 2023
£0.08
+8.87%
Jun 28, 2023
£0.08
+291.19%
£0.02
-
Dec 30, 2022
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.19%
1Y Growth
6.35%

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FAQs

How much dividend does iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) is £0.19 per share.
What is the dividend yield of iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist)?▼
The current dividend yield of iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) is 3.85%.
When does iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) is estimated for December 24, 2026.
When is the next dividend from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist)?▼
The next dividend payment from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) is estimated for December 24, 2026.
How safe is the dividend of iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist)?▼
iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) has raised its dividend for 3 consecutive years.
What is the dividend of iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist)?▼
The latest recorded dividend from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) was £0.09 per share.
When did I have to buy the shares of iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) to receive the previous dividend?▼
To receive the previous dividend from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist), you needed to own the shares before the ex-dividend date of June 18, 2026.
When did iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) pay the last dividend?▼
The last dividend payment from iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) was made on June 30, 2026.
What was the dividend of iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) in 2025?▼
iShares US Mortgage Backed Securities UCITS GBP Hedged (Dist) has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.