- Dividend yield TTM
- 4.38%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €4.18 |
Yield | 4.38% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0936 per unit has been distributed. In 2025, iShares Core UK Gilts UCITS ETF - USD DIS H distributed €0.18. The dividend yield is currently 4.38%. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0936 | 47.94% | 2.24% | |
| 05/21/2026 | 05/29/2026 | €0.0936 | ||
| 2025 | €0.18 | 6.08% | 4.30% | |
| 11/13/2025 | 11/26/2025 | €0.0884 | ||
| 05/15/2025 | 05/29/2025 | €0.0914 | ||
| 2024 | €0.17 | 40.20% | 3.62% | |
| 2023 | €0.12 | 0.00% | 2.56% | |
Frequently asked questions
When does iShares Core UK Gilts UCITS ETF - USD DIS H pay dividends?
iShares Core UK Gilts UCITS ETF - USD DIS H pays dividends in November and May.
How often does iShares Core UK Gilts UCITS ETF - USD DIS H pay dividends?
iShares Core UK Gilts UCITS ETF - USD DIS H pays dividends semiannual.
What percentage of dividends does iShares Core UK Gilts UCITS ETF - USD DIS H pay?
The dividend yield is currently 4.38%.
When were the most recent dividend payment dates for iShares Core UK Gilts UCITS ETF - USD DIS H?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares Core UK Gilts UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held iShares Core UK Gilts UCITS ETF - USD DIS H in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares Core UK Gilts UCITS ETF - USD DIS H in 2025?
In 2025, iShares Core UK Gilts UCITS ETF - USD DIS H paid €0.18 in dividends.
How much was the dividend from iShares Core UK Gilts UCITS ETF - USD DIS H in 2024?
In 2024, iShares Core UK Gilts UCITS ETF - USD DIS H paid €0.17 in dividends.
When is the next dividend from iShares Core UK Gilts UCITS ETF - USD DIS H expected?
iShares Core UK Gilts UCITS ETF - USD DIS H is expected to pay the next dividend in November.