iShares S&P 500 Swap UCITS ETF (LON:I50D)
London flag London · Delayed Price · Currency is GBP · Price in GBX
498.70
+2.70 (0.54%)
At close: Jun 20, 2025

LON:I50D Dividend Information

LON:I50D has a dividend yield of 1.19% and paid £0.059 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 17, 2025.

Dividend Yield
1.19%
Annual Dividend
£0.059
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-17.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 17, 2025£0.030Apr 22, 2025Apr 30, 2025
Oct 17, 2024£0.02923Oct 18, 2024Oct 30, 2024
Apr 18, 2024£0.0373Apr 19, 2024Apr 30, 2024
Oct 12, 2023£0.0341Oct 13, 2023Oct 25, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts