| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £4.9808 | -0.53% | ||
| £2.4146 | -5.91% | ||
| £2.5662 | 2.99% | ||
| £5.0075 | 6.97% | ||
| £2.4917 | -0.96% | ||
| £2.5158 | 4.68% | ||
| £4.6814 | 124.37% | ||
| £2.0865 | 448.36% | ||
| £0.3805 | 13.08% | ||
| £0.3365 | -53.09% | ||
| £0.7173 | 16.43% | ||
| £0.6161 | 40.18% | ||
| £0.4395 | -38% | ||
| £0.7089 | -40.25% | ||
| £1.1864 | -0.01% | ||
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €145.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 2 Countries
United Kingdom
95.18%
Canada
0.0042%
- 16 Holdings
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ETFs holding iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
1 ETFs invest at least 1% in iShares UK Gilts 0-5yr UCITS ETF GBP (Dist).
- Within the last 12 months, iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) paid a dividend of £4.98. For the next 12 months, iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is expected to pay a dividend of £4.98. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is currently 3.99%.
- iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is expected in January.
- iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £4.98 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- There are currently no known stock splits for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist).
- To receive the last dividend of iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) on 29 July 2026 in the amount of £2.41 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of £5.01 were paid by iShares UK Gilts 0-5yr UCITS ETF GBP (Dist).
- Dividends from iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) are paid in British Pound.
- In iShares UK Gilts 0-5yr UCITS ETF GBP (Dist), the United Kingdom and Canada are represented as the two largest countries.