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Historical dividends Dividends

In 2026, iShares Core UK Gilts UCITS ETF - USD DIS H has already paid €0.0936 in dividends. The last payout was in May.

Core data

Name	iShares Core UK Gilts UCITS ETF - USD DIS H
Issuer	iShares
Fund domicile	Ireland
TER	0.09%
Fund size	€584.21m
Inception date	05/10/2022
Website	blackrock.com/uk/individual/products/329885/ishares-core-uk-gilts-ucits-etf

Holdings	Share
4,375% Vereinigtes Königreich Anleihe (2028)	2.63%
Großbritannien LS-Treasury Stock 2007(30)	2.52%
Großbritannien LS-Treasury Stock 2000(32)	2.44%
United Kingdom of Great Britain and Northern Ireland 4.375%	2.41%
United Kingdom Of Great Britain An Regs	2.28%
4,75% Vereinigtes Königreich Anleihe (2035)	2.27%
Großbritannien LS-Treasury Stock 2017(27)	2.25%
4,50% Vereinigtes Königreich Anleihe (2035)	2.19%
United Kingdom of Great Britain and Northern Ireland 0.88%	2.17%
Großbritannien LS-Treasury Stock 2009(34)	2.12%