iShares GiltTrak Index Fund (IE) Institutional Dist GBP (0P00006OKA)
Market Closed
14 Aug, 15:30
LSE LSE Primary 7. 75
GBX -0.03
-0.4239%
- Market Cap
0.5% Div Yield
0 Volume
7.79 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jan 2026 | GBX0.13 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Jul 2025 | GBX0.12 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 31 Jan 2025 | GBX0.12 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Jul 2024 | GBX0.11 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 31 Jan 2024 | GBX0.1 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Jul 2023 | GBX0.1 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| | 31 Jan 2023 | GBX0.1 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| | 29 Jul 2022 | GBX0.1 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| | 31 Jan 2022 | GBX0.1 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| | 30 Jul 2021 | GBX0.11 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| | 29 Jan 2021 | GBX0.11 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
| | 31 Jul 2020 | GBX0.13 | 7 Aug 2020 | 3 Aug 2020 | - | Other |
| | 31 Jan 2020 | GBX0.14 | 7 Feb 2020 | 3 Feb 2020 | - | Other |
| | 31 Jul 2019 | GBX0.14 | 7 Aug 2019 | 5 Aug 2019 | - | Other |
| | 31 Jan 2019 | GBX0.14 | 7 Feb 2019 | 4 Feb 2019 | - | Other |
| | 31 Jul 2018 | GBX0.15 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 31 Jan 2018 | GBX0.15 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| | 31 Jul 2017 | GBX0.15 | 7 Aug 2017 | 3 Aug 2017 | - | Other |
| | 31 Jan 2017 | GBX0.16 | 7 Feb 2017 | 3 Feb 2017 | - | Other |
| | 29 Jul 2016 | GBX0.16 | 5 Aug 2016 | 1 Aug 2016 | - | Other |
| | 29 Jan 2016 | GBX0.16 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
| | 30 Jan 2015 | GBX0.17 | 6 Feb 2015 | 2 Feb 2015 | - | Other |
| | 31 Jul 2014 | GBX0.17 | 7 Aug 2014 | 4 Aug 2014 | - | Other |
| | 31 Jan 2014 | GBX0.16 | 7 Feb 2014 | 3 Feb 2014 | - | Other |
0P00006OKA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00006OKA is 0.5%, based on the most recent dividend payment and the current stock price of GBX7.75 on the LSE.
How often are dividends paid?
iShares GiltTrak Index Fund (IE) Institutional Dist GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
iShares GiltTrak Index Fund (IE) Institutional Dist GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.129438 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -2.03%, reflecting the 0P00006OKA's commitment to rewarding shareholders.
How can I track 0P00006OKA dividends?
You can easily track 0P00006OKA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
