iShares MSCI Usa Swap UCITS ETF (LON:MUSG)
London flag London · Delayed Price · Currency is GBP
6.73
+0.03 (0.48%)
Last updated: Sep 22, 2026, 4:03 PM GMT

LON:MUSG Dividend Information

LON:MUSG has a dividend yield of 0.50% and paid £0.033 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
0.50%
Annual Dividend
£0.033
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£0.0154Apr 17, 2026Apr 29, 2026
Oct 16, 2025£0.018Oct 17, 2025Oct 29, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts