- Dividend Yield (FWD)
- 4.59%
- Annual Payout (FWD)
- £0.44
- Dividend Growth Rate (CAGR)
- 29.42%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4364 | 3.41% | ||
| £0.2209 | 2.51% | ||
| £0.2155 | -0.51% | ||
| £0.422 | 15.71% | ||
| £0.2166 | 5.45% | ||
| £0.2054 | 1.43% | ||
| £0.3647 | 43.47% | ||
| £0.2542 | 83.27% | ||
| £0.1387 | 25.41% | ||
| £0.1106 | -21.45% | ||
| £0.1408 | -18.04% | ||
| £0.1718 | -0.06% | ||
| £0.1719 | 0.35% | ||
| £0.1713 | -30.79% | ||
| £0.2475 | -1.12% | ||
iShares Core UK Gilts UCITS ETF pays a dividend yield (FWD) of 4.59%. Dividend growth (CAGR) is 5.59% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €5.1bn
- Ongoing charge (TER)
- 0.07%
- 1 Country
United Kingdom
100.00%
- 65 Holdings
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ETFs holding iShares Core UK Gilts UCITS ETF
6 ETFs invest at least 1% in iShares Core UK Gilts UCITS ETF.
- Within the last 12 months, iShares Core UK Gilts UCITS ETF paid a dividend of £0.43. For the next 12 months, iShares Core UK Gilts UCITS ETF is expected to pay a dividend of £0.44. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of iShares Core UK Gilts UCITS ETF is currently 4.59%.
- iShares Core UK Gilts UCITS ETF pays biannually dividends. This is paid in the months of November, May.
- iShares Core UK Gilts UCITS ETF has increased its dividend by 29.42% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.59% per year.
- The next dividend will be paid on 30 November 2026.
- iShares Core UK Gilts UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- There are currently no known stock splits for iShares Core UK Gilts UCITS ETF.
- In order to receive the future dividend from iShares Core UK Gilts UCITS ETF on 30 November 2026 you must have purchased your iShares Core UK Gilts UCITS ETF shares before the ex-date on 19 November 2026.
- To receive the last dividend of iShares Core UK Gilts UCITS ETF on 29 May 2026 in the amount of £0.22 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of £0.42 were paid by iShares Core UK Gilts UCITS ETF.
- Dividends from iShares Core UK Gilts UCITS ETF are paid in British Pound.
- In iShares Core UK Gilts UCITS ETF, the United Kingdom is represented as the largest country.