iShares US Mortgage Backed Securities UCITS ETF (LON:IMGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.996
+0.005 (0.09%)
May 6, 2025, 8:20 AM BST

LON:IMGP Dividend Information

LON:IMGP has an annual dividend of £0.17 per share, with a yield of 3.47%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
3.47%
Annual Dividend
£0.17
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024£0.090Dec 13, 2024Dec 27, 2024
Jun 13, 2024£0.0834Jun 14, 2024Jun 26, 2024
Dec 14, 2023£0.0822Dec 15, 2023Dec 29, 2023
Jun 15, 2023£0.0755Jun 16, 2023Jun 28, 2023
Dec 15, 2022£0.0193Dec 16, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts