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iShares S&P 500 Swap UCITS ETF (LON:I50D)
London flag London · Delayed Price · Currency is GBP · Price in GBX
656.65
+4.50 (0.69%)
At close: Sep 22, 2026

LON:I50D Dividend Information

LON:I50D has a dividend yield of 0.89% and paid £0.058 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Apr 16, 2026.

Dividend Yield
0.89%
Annual Dividend
£0.058
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.49%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 16, 2026£0.02946Apr 17, 2026Apr 29, 2026
Oct 16, 2025£0.02889Oct 17, 2025Oct 29, 2025
Apr 17, 2025£0.030Apr 22, 2025Apr 30, 2025
Oct 17, 2024£0.02923Oct 18, 2024Oct 30, 2024
Apr 18, 2024£0.02999Apr 19, 2024Apr 30, 2024
Oct 12, 2023£0.02801Oct 13, 2023Oct 25, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts