Skip to main content
logo
iShares Global Financials ETF (LON:0U5I)
London flag London · Delayed Price · Currency is GBP · Price in USD
120.57
-0.48 (-0.40%)
At close: Jan 22, 2026

LON:0U5I Dividend Information

LON:0U5I has a dividend yield of 2.36% and paid 2.83 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
2.36%
Annual Dividend
$2.83
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
25.70%
Dividend Growth
14.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$1.76292Jun 15, 2026Jun 18, 2026
Dec 16, 2025$1.06931Dec 16, 2025Dec 19, 2025
Jun 16, 2025$1.39795Jun 16, 2025Jun 20, 2025
Dec 17, 2024$1.07376Dec 17, 2024Dec 20, 2024
Jun 11, 2024$1.46008Jun 11, 2024Jun 17, 2024
Dec 20, 2023$0.92774Dec 21, 2023Dec 27, 2023
Jun 7, 2023$1.13192Jun 8, 2023Jun 13, 2023
Dec 13, 2022$1.06804Dec 14, 2022Dec 19, 2022
Jun 9, 2022$1.53721Jun 10, 2022Jun 15, 2022
Dec 30, 2021$0.03483Dec 31, 2021Jan 5, 2022
Dec 13, 2021$1.03427Dec 14, 2021Dec 17, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts