| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2066 | 14.14% | ||
| $0.1026 | -1.35% | ||
| $0.104 | 2.87% | ||
| $0.181 | 37.96% | ||
| $0.1011 | 26.53% | ||
| $0.0799 | 17.5% | ||
| $0.1312 | |||
iShares Core UK Gilts UCITS ETF USD Hedged (Dist) pays a dividend yield (FWD) of 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Country
Ireland
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares Core UK Gilts UCITS ETF USD Hedged (Dist) paid a dividend of $0.21. For the next 12 months, iShares Core UK Gilts UCITS ETF USD Hedged (Dist) is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of iShares Core UK Gilts UCITS ETF USD Hedged (Dist) is currently 4.31%.
- iShares Core UK Gilts UCITS ETF USD Hedged (Dist) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares Core UK Gilts UCITS ETF USD Hedged (Dist) is expected in May.
- Within the last 10 years, iShares Core UK Gilts UCITS ETF USD Hedged (Dist) has paid dividends in 3 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- There are currently no known stock splits for iShares Core UK Gilts UCITS ETF USD Hedged (Dist).
- To receive the last dividend of iShares Core UK Gilts UCITS ETF USD Hedged (Dist) on 26 November 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2022, no dividends were paid by iShares Core UK Gilts UCITS ETF USD Hedged (Dist).
- Dividends from iShares Core UK Gilts UCITS ETF USD Hedged (Dist) are paid in US Dollar.