| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3647 | 43.47% | ||
| £0.2025 | 24.85% | ||
| £0.1622 | 12.72% | ||
| £0.2542 | 83.27% | ||
| £0.1439 | 30.46% | ||
| £0.1103 | 39.09% | ||
| £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% | ||
| £0.2503 | -0.99% | ||
| £0.2528 | 5.77% | ||
iShares Core UK Gilts UCITS ETF pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- British Pound
Similar securities
Those who hold iShares Core UK Gilts UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares Core UK Gilts UCITS ETF paid a dividend of £0.31. For the next 12 months, iShares Core UK Gilts UCITS ETF is expected to pay a dividend of £0.36. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of iShares Core UK Gilts UCITS ETF is currently 3.66%.
- iShares Core UK Gilts UCITS ETF pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 27 November 2024.
- iShares Core UK Gilts UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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 27 November 2024 you must have purchased your iShares Core UK Gilts UCITS ETF shares before the ex-date on 14 November 2024.
- To receive the last dividend of iShares Core UK Gilts UCITS ETF on 30 May 2024 in the amount of £0.16 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 2024.
- In 2022, dividends of £0.14 were paid by iShares Core UK Gilts UCITS ETF.
- Dividends from iShares Core UK Gilts UCITS ETF are paid in British Pound.