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iShares MSCI United Kingdom ETF (LON:0JNB)
London flag London · Delayed Price · Currency is GBP · Price in USD
47.63
-0.08 (-0.16%)
At close: Sep 22, 2026

LON:0JNB Dividend Information

LON:0JNB has a dividend yield of 3.16% and paid 1.50 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
3.16%
Annual Dividend
$1.50
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
35.16%
Dividend Growth
-2.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.66625Jun 15, 2026Jun 18, 2026
Dec 16, 2025$0.82911Dec 16, 2025Dec 19, 2025
Jun 16, 2025$0.81103Jun 16, 2025Jun 20, 2025
Dec 17, 2024$0.72649Dec 17, 2024Dec 20, 2024
Jun 11, 2024$0.68307Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.74705Dec 21, 2023Dec 27, 2023
Jun 7, 2023$0.62239Jun 8, 2023Jun 13, 2023
Dec 13, 2022$0.47043Dec 14, 2022Dec 19, 2022
Jun 9, 2022$0.58035Jun 10, 2022Jun 15, 2022
Dec 13, 2021$0.8757Dec 14, 2021Dec 17, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts