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iShares MSCI USA Swap UCITS GBP Dis HDG (MUSG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£6.52
-£0.06-0.95%Tuesday 00:00
Dividend Yield
0.33%
Dividend amount
£0.01
Last ex-date
Oct 15, 2026
Last pay date
Oct 28, 2026

Summary

iShares MSCI USA Swap UCITS GBP Dis HDG (MUSG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from iShares MSCI USA Swap UCITS GBP Dis HDG was £0.01 per share. Last ex-date: October 15, 2026. The last dividend payment from iShares MSCI USA Swap UCITS GBP Dis HDG was made on October 28, 2026. The next dividend payment from iShares MSCI USA Swap UCITS GBP Dis HDG is estimated for April 28, 2027. Estimated next dividend amount: £0.01. The current dividend yield of iShares MSCI USA Swap UCITS GBP Dis HDG is 0.33%.

Upcoming

Apr 15, 2027
Dividend Ex
Estimated
 
Apr 28, 2027
Dividend Payment
Estimated
 
Oct 15, 2027
Dividend Ex
Estimated
 
Oct 28, 2027
Dividend Payment
Estimated
 
Apr 17, 2028
Dividend Ex
Estimated
 
Apr 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£0.02
-
Oct 28, 2026
£0.01
-60.39%
Apr 29, 2026
£0.02
-14.44%
£0.02
-
Oct 29, 2025
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.44%

Community

FAQs

How much dividend does iShares MSCI USA Swap UCITS GBP Dis HDG pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares MSCI USA Swap UCITS GBP Dis HDG is £0.02 per share.
What is the dividend yield of iShares MSCI USA Swap UCITS GBP Dis HDG?▼
The current dividend yield of iShares MSCI USA Swap UCITS GBP Dis HDG is 0.33%.
When does iShares MSCI USA Swap UCITS GBP Dis HDG pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares MSCI USA Swap UCITS GBP Dis HDG is estimated for April 28, 2027.
When is the next dividend from iShares MSCI USA Swap UCITS GBP Dis HDG?▼
The next dividend payment from iShares MSCI USA Swap UCITS GBP Dis HDG is estimated for April 28, 2027.
What is the dividend of iShares MSCI USA Swap UCITS GBP Dis HDG?▼
The latest recorded dividend from iShares MSCI USA Swap UCITS GBP Dis HDG was £0.01 per share.
When did I have to buy the shares of iShares MSCI USA Swap UCITS GBP Dis HDG to receive the previous dividend?▼
To receive the previous dividend from iShares MSCI USA Swap UCITS GBP Dis HDG, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did iShares MSCI USA Swap UCITS GBP Dis HDG pay the last dividend?▼
The last dividend payment from iShares MSCI USA Swap UCITS GBP Dis HDG was made on October 28, 2026.
What was the dividend of iShares MSCI USA Swap UCITS GBP Dis HDG in 2025?▼
iShares MSCI USA Swap UCITS GBP Dis HDG has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.