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

$165.99
+$0.00+0%Wednesday 00:00
Dividend Yield
3.97%
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). Dividend Frequency: semi-annual. The latest recorded dividend from BlackRock iShares UK Gilts 0-5yr UCITS was $3.23 per share. Last ex-date: July 16, 2026. The last dividend payment from BlackRock iShares UK Gilts 0-5yr UCITS was made on July 29, 2026. The next dividend payment from BlackRock iShares UK Gilts 0-5yr UCITS is estimated for January 28, 2027. Estimated next dividend amount: $3.40. The current dividend yield of BlackRock iShares UK Gilts 0-5yr UCITS is 3.97%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 
Jul 29, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
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$6.78
-
Jul 29, 2026
$3.23
-5.91%
Jan 28, 2026
$3.55
+2.99%
$6.44
+7.52%
Jul 30, 2025
$3.30
-0.96%
Jan 29, 2025
$3.13
+4.68%
$5.99
+125.22%
Jul 31, 2024
$3.09
+5.5%
Jan 24, 2024
$2.90
+71.78%
$2.66
+453.82%
Jul 26, 2023
$1.71
+74.4%
Jan 25, 2023
$0.94
+205.38%
$0.48
+3.64%
Jul 27, 2022
$0.30
+89.35%
Jan 26, 2022
$0.18
+1.78%
$0.46
-50.35%
Jul 28, 2021
$0.18
-37.67%
Jan 27, 2021
$0.28
-36.29%
$0.93
+18.52%
Jul 29, 2020
$0.42
-16.97%
Jan 29, 2020
$0.51
+17.44%
$0.79
+31.07%
Jul 24, 2019
$0.42
+18.17%
Jan 30, 2019
$0.37
+19.36%
$0.60
-33.9%
Jul 25, 2018
$0.31
+16.61%
Jan 31, 2018
$0.29
-27.87%
$0.91
-44.38%
Jul 31, 2017
$0.37
-34.21%
Jan 27, 2017
$0.54
-23.75%
10Y Growth
15.43%
5Y Growth
71.42%
3Y Growth
33.65%
1Y Growth
-0.53%

Community

FAQs

How much dividend does BlackRock iShares UK Gilts 0-5yr UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock iShares UK Gilts 0-5yr UCITS is $6.59 per share.
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 3.97%.
When does BlackRock iShares UK Gilts 0-5yr UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from BlackRock iShares UK Gilts 0-5yr UCITS is estimated for 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 5-year dividend growth of 71.42%.
What is the dividend of BlackRock iShares UK Gilts 0-5yr UCITS?▼
The latest recorded dividend from BlackRock iShares UK Gilts 0-5yr UCITS was $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 16, 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?▼
BlackRock iShares UK Gilts 0-5yr UCITS has recorded dividends totaling $6.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.