BlackRock iShares UK Gilts 0-5yr UCITS (ISHZF) Dividend 2026: History, Ex-Dividend Dates & Yield

$166.44
+$0.00+0% Tuesday 00:00
Dividend Yield
4.04%
Dividend amount
$3.23
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

BlackRock iShares UK Gilts 0-5yr UCITS (ISHZF) dividends are paid semi-annual. The latest dividend per share was $3.23 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be $3.47 with an ex date of January 15, 2027 and a payment date of January 28, 2027. The current dividend yield of BlackRock iShares UK Gilts 0-5yr UCITS (ISHZF) is 4.04%.

Upcoming

Past

DateAmountChange
$6.78
+5.26%
29 Jul 2026
$3.23
-5.91%
28 Jan 2026
$3.55
+2.99%
$6.44
+7.52%
30 Jul 2025
$3.30
-0.96%
29 Jan 2025
$3.13
+4.68%
$5.99
+125.22%
31 Jul 2024
$3.09
+5.5%
24 Jan 2024
$2.90
+71.78%
$2.66
+453.82%
26 Jul 2023
$1.71
+74.4%
25 Jan 2023
$0.94
+205.38%
$0.48
+3.64%
27 Jul 2022
$0.30
+89.35%
26 Jan 2022
$0.18
+1.78%
$0.46
-50.35%
28 Jul 2021
$0.18
-37.67%
27 Jan 2021
$0.28
-36.29%
$0.93
+18.52%
29 Jul 2020
$0.42
-16.97%
29 Jan 2020
$0.51
+17.44%
$0.79
+31.07%
24 Jul 2019
$0.42
+18.17%
30 Jan 2019
$0.37
+19.36%
$0.60
-33.9%
25 Jul 2018
$0.31
+16.61%
31 Jan 2018
$0.29
-27.87%
$0.91
-44.38%
31 Jul 2017
$0.37
-34.21%
27 Jan 2017
$0.54
-23.75%
10Y Growth
15.43%
5Y Growth
71.42%
3Y Growth
33.65%
1Y Growth
-0.53%

Community

FAQ

How much dividend does BlackRock iShares UK Gilts 0-5yr UCITS pay?
BlackRock iShares UK Gilts 0-5yr UCITS pays an annual dividend of $6.73 per share, with a dividend yield of 4.04%.
What is the dividend yield of BlackRock iShares UK Gilts 0-5yr UCITS?
The current dividend yield of BlackRock iShares UK Gilts 0-5yr UCITS is 4.04%.
When does BlackRock iShares UK Gilts 0-5yr UCITS pay dividends?
BlackRock iShares UK Gilts 0-5yr UCITS pays dividends semi-annual. The next payment is expected on January 28, 2027.
When is the next dividend from BlackRock iShares UK Gilts 0-5yr UCITS?
The next dividend payment from BlackRock iShares UK Gilts 0-5yr UCITS is estimated for January 28, 2027.
How safe is the dividend of BlackRock iShares UK Gilts 0-5yr UCITS?
BlackRock iShares UK Gilts 0-5yr UCITS has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.42%.
What is the dividend of BlackRock iShares UK Gilts 0-5yr UCITS?
BlackRock iShares UK Gilts 0-5yr UCITS currently pays a dividend of $3.23 per share.
When did I have to buy the shares of BlackRock iShares UK Gilts 0-5yr UCITS to receive the previous dividend?
To receive the previous dividend from BlackRock iShares UK Gilts 0-5yr UCITS, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did BlackRock iShares UK Gilts 0-5yr UCITS pay the last dividend?
The last dividend payment from BlackRock iShares UK Gilts 0-5yr UCITS was made on July 29, 2026.
What was the dividend of BlackRock iShares UK Gilts 0-5yr UCITS in 2025?
In 2025, BlackRock iShares UK Gilts 0-5yr UCITS paid a total dividend of $6.44 per share.
In which currency does BlackRock iShares UK Gilts 0-5yr UCITS distribute the dividend?
BlackRock iShares UK Gilts 0-5yr UCITS distributes its dividends in USD.