iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (IE00B4WXJK79)
125.05
+0.07
(+0.06%)
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)
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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 |
|---|---|---|---|---|---|
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 2.415 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 2.566 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 2.492 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 2.516 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 2.403 |
| Jan 11, 2024 | -- | -- | -- | Non-qualified | 2.278 |
| Jul 13, 2023 | -- | -- | -- | Non-qualified | 1.326 |
| Jan 12, 2023 | -- | -- | -- | Non-qualified | 0.7604 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 0.249 |
| Jan 13, 2022 | -- | -- | -- | Non-qualified | 0.1315 |
| Jul 15, 2021 | -- | -- | -- | Non-qualified | 0.1292 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.2073 |
| Jul 16, 2020 | -- | -- | -- | Non-qualified | 0.3254 |
| Jan 16, 2020 | -- | -- | -- | Non-qualified | 0.3919 |
| Jul 11, 2019 | -- | -- | -- | Non-qualified | 0.3337 |
| Jan 17, 2019 | -- | -- | -- | Non-qualified | 0.2824 |
| Jul 12, 2018 | -- | -- | -- | Non-qualified | 0.2366 |
| Jan 11, 2018 | -- | -- | -- | Non-qualified | 0.2029 |
| Jul 13, 2017 | -- | -- | -- | Non-qualified | 0.2813 |
| Jan 12, 2017 | -- | -- | -- | Non-qualified | 0.4276 |
| Jul 14, 2016 | -- | -- | -- | Non-qualified | 0.5608 |
| Jan 14, 2016 | -- | -- | -- | Non-qualified | 0.6256 |
| Jun 25, 2015 | -- | -- | -- | Non-qualified | 0.6272 |
| Dec 18, 2014 | -- | -- | -- | Non-qualified | 0.5593 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 0.4669 |