- Dividend yield TTM
- 4.45%€0.50/unit
- Dividend growth (CAGR 5Y)
- 25.55%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.15 |
Yield | 4.45% |
Interval | Semiannual |
CAGR 3Y | 44.76% |
CAGR 5Y | 25.55% |
CAGR 10Y | 3.32% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, iShares UK Gilts UCITS ETF - GBP DIS distributed €0.49. The dividend yield is currently 4.45%, and distributions have increased by 44.76% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 48.98% | 2.23% | |
| 21/05/2026 | 29/05/2026 | €0.25 | ||
| 2025 | €0.49 | 13.95% | 4.31% | |
| 13/11/2025 | 26/11/2025 | €0.25 | ||
| 15/05/2025 | 29/05/2025 | €0.24 | ||
| 2024 | €0.43 | 43.33% | 3.65% | |
| 2023 | €0.30 | 85.30% | 2.41% | |
| 2022 | €0.16 | 24.73% | 1.37% | |
| 2021 | €0.13 | 17.48% | 0.78% | |
| 2020 | €0.16 | 18.75% | 0.96% | |
| 2019 | €0.19 | 0.56% | 1.23% | |
| 2018 | €0.19 | 0.36% | 1.34% | |
| 2017 | €0.20 | 34.87% | 1.32% | |
| 2016 | €0.30 | 16.67% | 1.98% | |
| 2015 | €0.36 | 16.13% | 2.15% | |
| 2014 | €0.31 | 10.71% | - | |
| 2013 | €0.28 | 17.65% | - | |
| 2012 | €0.34 | 8.11% | - | |
| 2011 | €0.37 | 12.92% | - | |
| 2010 | €0.42 | 3.43% | - | |
| 2009 | €0.44 | 18.52% | - | |
| 2008 | €0.54 | 6.90% | - | |
| 2007 | €0.58 | 0.00% | - | |
Frequently asked questions
When does iShares UK Gilts UCITS ETF - GBP DIS pay dividends?
iShares UK Gilts UCITS ETF - GBP DIS pays dividends in November and May.
How often does iShares UK Gilts UCITS ETF - GBP DIS pay dividends?
iShares UK Gilts UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does iShares UK Gilts UCITS ETF - GBP DIS pay?
The dividend yield is currently 4.45%, and payouts have increased by 44.76% over the past 3 years.
When were the most recent dividend payment dates for iShares UK Gilts UCITS ETF - GBP DIS?
The most recent payment was made on 29/05/2026. Previous payments were made on: 26/11/2025.
When did you need to hold iShares UK Gilts UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares UK Gilts UCITS ETF - GBP DIS in your portfolio on 21/05/2026, you received the payout.
How much was the dividend from iShares UK Gilts UCITS ETF - GBP DIS in 2025?
In 2025, iShares UK Gilts UCITS ETF - GBP DIS paid €0.49 in dividends.
How much was the dividend from iShares UK Gilts UCITS ETF - GBP DIS in 2024?
In 2024, iShares UK Gilts UCITS ETF - GBP DIS paid €0.43 in dividends.
When is the next dividend from iShares UK Gilts UCITS ETF - GBP DIS expected?
iShares UK Gilts UCITS ETF - GBP DIS is expected to pay the next dividend in November.