iShares S&P 500 Swap UCITS ETF (LON:I50G)
London flag London · Delayed Price · Currency is GBP · Price in GBX
675.55
-3.95 (-0.58%)
At close: Sep 23, 2026

LON:I50G Dividend Information

LON:I50G has a dividend yield of 0.89% and paid £0.06 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
£0.06
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 16, 2026£0.0314Apr 17, 2026Apr 29, 2026
Oct 16, 2025£0.0288Oct 17, 2025Oct 29, 2025
Apr 17, 2025£0.0308Apr 22, 2025Apr 30, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts