- Dividend yield TTM
- 4.61%€0.20/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 | €4.34 |
Yield | 4.61% |
Interval | Semiannual |
CAGR 3Y | 210.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN distributed €0.19. The dividend yield is currently 4.61%, and distributions have increased by 210.19% over the last 3 years. The ETF pays dividends semiannually in May and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.10 | 48.45% | 2.32% | |
| 05/21/2026 | 05/29/2026 | €0.10 | ||
| 2025 | €0.19 | 11.88% | 4.23% | |
| 11/13/2025 | 11/26/2025 | €0.0987 | ||
| 05/15/2025 | 05/29/2025 | €0.0953 | ||
| 2024 | €0.17 | 42.60% | 3.74% | |
| 2023 | €0.12 | 1,770.77% | 2.40% | |
| 2022 | €0.0065 | 0.00% | 0.13% | |
Frequently asked questions
When does iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN pay dividends?
iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN pays dividends in November and May.
How often does iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN pay dividends?
iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN pays dividends semiannual.
What percentage of dividends does iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN pay?
The dividend yield is currently 4.61%, and payouts have increased by 210.19% over the past 3 years.
When were the most recent dividend payment dates for iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN in your portfolio to receive the latest dividend?
If you held iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN in 2025?
In 2025, iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN paid €0.19 in dividends.
How much was the dividend from iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN in 2024?
In 2024, iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN paid €0.17 in dividends.
When is the next dividend from iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN expected?
iShsII-Core UK Gilts UCITS ETF Reg.Shs Hgd( EUR Dis. oN is expected to pay the next dividend in November.