- Dividend yield TTM
- 3.96%€5.78/unit
- Dividend growth (CAGR 5Y)
- 48.30%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €145.95 |
Yield | 3.96% |
Interval | Semiannual |
CAGR 3Y | 135.02% |
CAGR 5Y | 48.30% |
CAGR 10Y | 13.82% |
All dividend data
So far in 2026, €5.77 per unit has been distributed. In 2025, iShares UK Gilts 0-5yr UCITS ETF - GBP DIS distributed €5.90. The dividend yield is currently 3.96%, and distributions have increased by 135.02% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.77 | 2.20% | 3.97% | |
| 07/16/2026 | 07/29/2026 | €2.81 | ||
| 01/15/2026 | 01/28/2026 | €2.96 | ||
| 2025 | €5.90 | 7.08% | 3.99% | |
| 07/17/2025 | 07/30/2025 | €2.89 | ||
| 01/16/2025 | 01/29/2025 | €3.01 | ||
| 2024 | €5.51 | 128.63% | 3.63% | |
| 2023 | €2.41 | 423.91% | 1.64% | |
| 2022 | €0.46 | 21.05% | 0.32% | |
| 2021 | €0.38 | 53.66% | 0.25% | |
| 2020 | €0.82 | 18.84% | 0.56% | |
| 2019 | €0.69 | 38.00% | 0.45% | |
| 2018 | €0.50 | 38.27% | 0.34% | |
| 2017 | €0.81 | 45.27% | 0.55% | |
| 2016 | €1.48 | 8.64% | 0.95% | |
| 2015 | €1.62 | 54.29% | 0.91% | |
| 2014 | €1.05 | 7.14% | - | |
| 2013 | €0.98 | 42.01% | - | |
| 2012 | €1.69 | 23.18% | - | |
| 2011 | €2.20 | 30.60% | - | |
| 2010 | €3.17 | 301.27% | - | |
| 2009 | €0.79 | 0.00% | - | |
Frequently asked questions
When does iShares UK Gilts 0-5yr UCITS ETF - GBP DIS pay dividends?
iShares UK Gilts 0-5yr UCITS ETF - GBP DIS pays dividends in January and July.
How often does iShares UK Gilts 0-5yr UCITS ETF - GBP DIS pay dividends?
iShares UK Gilts 0-5yr UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does iShares UK Gilts 0-5yr UCITS ETF - GBP DIS pay?
The dividend yield is currently 3.96%, and payouts have increased by 135.02% over the past 3 years.
When were the most recent dividend payment dates for iShares UK Gilts 0-5yr UCITS ETF - GBP DIS?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares UK Gilts 0-5yr UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares UK Gilts 0-5yr UCITS ETF - GBP DIS in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares UK Gilts 0-5yr UCITS ETF - GBP DIS in 2025?
In 2025, iShares UK Gilts 0-5yr UCITS ETF - GBP DIS paid €5.90 in dividends.
How much was the dividend from iShares UK Gilts 0-5yr UCITS ETF - GBP DIS in 2024?
In 2024, iShares UK Gilts 0-5yr UCITS ETF - GBP DIS paid €5.51 in dividends.
When is the next dividend from iShares UK Gilts 0-5yr UCITS ETF - GBP DIS expected?
iShares UK Gilts 0-5yr UCITS ETF - GBP DIS is expected to pay the next dividend in January.
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