iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

€145.79
Dividend Yield (FWD)
3.96%
Annual Payout (FWD)
£5.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£5.0075
6.97%
£2.4917
-0.96%
£2.5158
4.68%
£4.6814
124.37%
£2.4034
5.5%
£2.278
71.78%
CSV Export

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) pays a dividend yield (FWD) of 3.96%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€145.79
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
British Pound
4 Countries
  • United Kingdom

    United Kingdom

    94.38%
  • Canada

    Canada

    0.0014%
  • Australia

    Australia

    0.00050%
  • Singapore

    Singapore

    0.00050%
Resources

Similar securities

Those who hold iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) often invest in these securities as well.

Frequently Asked Questions about 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 £4.92. For the next 12 months, iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is expected to pay a dividend of £5.01. This corresponds to a dividend yield of approximately 3.96%.
The dividend yield of iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is currently 3.96%.
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 30 July 2025.
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) paid dividend every year within the last 10 years.
Dividends of £5.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
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 30 July 2025 you must have purchased your iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) shares before the ex-date on 17 July 2025.
To receive the last dividend of iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) on 29 January 2025 in the amount of £2.52 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
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 Australia are represented as the three largest countries.