| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1003 | |||
| €0.1003 | 1.62% | ||
| €0.194 | 11.88% | ||
| €0.0987 | 3.57% | ||
| €0.0953 | -1.14% | ||
| €0.1734 | 42.6% | ||
| €0.1216 | 1,770.77% | ||
| €0.0065 | |||
iShares Core UK Gilts UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €4.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 4 Countries
United Kingdom
97.69%Australia
0.0011%Canada
0.00060%Singapore
0.00020%
Similar securities
Those who hold iShares Core UK Gilts UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core UK Gilts UCITS ETF EUR (Dist) paid a dividend of €0.20. For the next 12 months, iShares Core UK Gilts UCITS ETF EUR (Dist) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of iShares Core UK Gilts UCITS ETF EUR (Dist) is currently 4.59%.
- iShares Core UK Gilts UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for iShares Core UK Gilts UCITS ETF EUR (Dist) is expected in November.
- Within the last 10 years, iShares Core UK Gilts UCITS ETF EUR (Dist) has paid dividends in 5 of them.
- Dividends of €0.20 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 EUR (Dist).
- To receive the last dividend of iShares Core UK Gilts UCITS ETF EUR (Dist) on 29 May 2026 in the amount of €0.10 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 2022, dividends of €0.01 were paid by iShares Core UK Gilts UCITS ETF EUR (Dist).
- Dividends from iShares Core UK Gilts UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Core UK Gilts UCITS ETF EUR (Dist), the United Kingdom, Australia and Canada are represented as the three largest countries.