| 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 3.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €149.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
93.73%Canada
0.00090%Singapore
0.00040%Australia
0.00020%
Similar securities
Those who hold iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 11.78% | - | monthly | mixed | ETF | ||
| 2.09% | #.##% | quarterly | Health Care | Equity | ||
| 7.60% | #.##% | biannually | Financials | Equity | ||
| 3.75% | #.##% | biannually | Financials | Equity | ||
| 3.12% | #.##% | quarterly | mixed | ETF |
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 £5.06. 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 3.91%.
- The dividend yield of iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is currently 3.91%.
- iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 July 2026.
- 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 3.91%.
- There are currently no known stock splits for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist).
- In order to receive the future dividend from iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) on 29 July 2026 you must have purchased your iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) on 28 January 2026 in the amount of £2.57 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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, Canada and Singapore are represented as the three largest countries.