| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.278 | |||
| £2.278 | 71.78% | ||
| £2.0865 | 448.36% | ||
| £1.3261 | 74.4% | ||
| £0.7604 | 205.38% | ||
| £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% | ||
| £1.1865 | 39.74% | ||
| £0.8491 | 2.55% | ||
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €153.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 5 Countries
United Kingdom
88.57%Australia
0.012%Canada
0.0069%Singapore
0.0011%France
0.00020%
- Within the last 12 months, iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) paid a dividend of £2.28. For the next 12 months, iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is expected to pay a dividend of £4.56. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is currently 3.56%.
- iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of January.
- iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
- Dividends of £4.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- 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 24 January 2024 in the amount of £2.28 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 24 January 2024.
- In 2022, dividends of £0.38 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, Australia and Canada are represented as the three largest countries.