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iShares US Mortgage Backed Securities UCITS ETF (LON:IMGP)
London flag London · Delayed Price · Currency is GBP
4.932
+0.018 (0.36%)
Sep 23, 2026, 10:35 AM GMT

LON:IMGP Dividend Information

LON:IMGP has a dividend yield of 3.77% and paid £0.19 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.77%
Annual Dividend
£0.19
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
6.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026£0.0927Jun 19, 2026Jun 30, 2026
Dec 11, 2025£0.0933Dec 12, 2025Dec 24, 2025
Jun 12, 2025£0.0849Jun 13, 2025Jun 25, 2025
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