iShares Core UK Gilts UCITS ETF GBP (Dist) (IE00B1FZSB30)
9.48
+0.02
(+0.21%)
GBP |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.2155 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.2166 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.2054 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.2025 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.1622 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.1439 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.1103 |
| Nov 17, 2022 | -- | -- | -- | Non-qualified | 0.0793 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.0594 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.0546 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.056 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.063 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.0778 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.0889 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.0829 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.084 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.0879 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.0487 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.1226 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.1223 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.1252 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.1255 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.1248 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.1342 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 0.1186 |