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Stock Events

ISHARES ORD GBP (ISRRF) Dividend 2026

$134.77
+$0+0% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$3.14
Last ex-date
Mar 19, 2026
Last pay date
Mar 31, 2026

Summary

ISHARES ORD GBP (ISRRF) dividends are paid semi-annual. The latest dividend per share was $3.14 with an ex date of March 19, 2026 and a payment date of March 31, 2026. The next dividend per share will be $3.08 with an ex date of September 11, 2026 and a payment date of September 24, 2026. The curreny dividend yield of ISHARES ORD GBP (ISRRF) is 4.45%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.22
+4.33%
31 Mar 2026
$3.14
+2.52%
$5.96
+11.63%
24 Sep 2025
$3.09
+2.99%
26 Mar 2025
$2.86
+4.36%
$5.34
+41.24%
25 Sep 2024
$2.78
+5.76%
27 Mar 2024
$2.55
+12.92%
$3.78
+76.23%
27 Sep 2023
$2.2
+36.2%
29 Mar 2023
$1.58
+36.92%
$2.14
-14.73%
28 Sep 2022
$1.09
+18.77%
30 Mar 2022
$1.05
-7.94%
$2.51
+0.85%
29 Sep 2021
$1.2
-7.35%
24 Mar 2021
$1.31
-3.18%
$2.49
-9.78%
30 Sep 2020
$1.25
-1.91%
25 Mar 2020
$1.24
-9.52%
$2.76
-5.32%
25 Sep 2019
$1.35
+2.33%
27 Mar 2019
$1.41
-4.07%
$2.92
-0.92%
26 Sep 2018
$1.46
+6.4%
28 Mar 2018
$1.46
-5.34%
$2.95
-21.55%
29 Sep 2017
$1.48
-6.78%
31 Mar 2017
$1.46
-10.33%
$3.75
-20.33%
30 Sep 2016
$1.75
-5.82%
10Y Growth
5.4%
5Y Growth
20.59%
3Y Growth
14.45%
1Y Growth
2.76%

Community

FAQ

How much dividend does ISHARES ORD GBP pay?▼
ISHARES ORD GBP pays an annual dividend of $6 per share, with a dividend yield of 4.45%.
What is the dividend yield of ISHARES ORD GBP?▼
The current dividend yield of ISHARES ORD GBP is 4.45%.
When does ISHARES ORD GBP pay dividends?▼
ISHARES ORD GBP pays dividends semi-annual. The next payment is expected on N/A.
How safe is the dividend of ISHARES ORD GBP?▼
ISHARES ORD GBP paid dividend every year within the last 14 years.
What is the dividend of ISHARES ORD GBP?▼
ISHARES ORD GBP currently pays a dividend of $2.86 per share.
When did I have to buy the shares of ISHARES ORD GBP to receive the previous dividend?▼
To receive the previous dividend from ISHARES ORD GBP, you needed to own the shares before the ex-dividend date of March 14, 2025.
When did ISHARES ORD GBP pay the last dividend?▼
The last dividend payment from ISHARES ORD GBP was made on March 26, 2025.
What was the dividend of ISHARES ORD GBP in 2025?▼
In 2025, ISHARES ORD GBP paid a total dividend of $2.86 per share.
In which currency does ISHARES ORD GBP distribute the dividend?▼
ISHARES ORD GBP distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer