iShares US Mortgage Backed Securities UCITS ETF (LON:IMGP)
4.992
+0.024 (0.48%)
Aug 1, 2025, 4:35 PM BST
LON:IMGP Dividend Information
Dividend Yield
3.53%
Annual Dividend
£0.17
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.62%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 12, 2025 | £0.0849 | Jun 25, 2025 |
Dec 12, 2024 | £0.090 | Dec 27, 2024 |
Jun 13, 2024 | £0.0834 | Jun 26, 2024 |
Dec 14, 2023 | £0.0822 | Dec 29, 2023 |
Jun 15, 2023 | £0.0755 | Jun 28, 2023 |
Dec 15, 2022 | £0.0193 | Dec 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.