iShares Green Bond Index Fund (IE) D Dist GBP Hedged logo

iShares Green Bond Index Fund (IE) D Dist GBP Hedged (0P0001L5QI)

Market Closed
14 Aug, 15:30
LSE LSE
8. 56
GBX
-0.03
-0.3143%
GBX
- Market Cap
0.5% Div Yield
0 Volume
8.59 GBX
Previous Close
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Day Range
8.56 8.56
Year Range
8.54 8.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares Green Bond Index Fund (IE) D Dist GBP Hedged logo
0P0001L5QI Paid
iShares Green Bond Index Fund (IE) D Dist GBP Hedged
7 Aug 2025
31 Jul 2025
GBX0.21
7 Aug 2025
4 Aug 2025
-
Other
iShares Green Bond Index Fund (IE) D Dist GBP Hedged logo
0P0001L5QI Paid
iShares Green Bond Index Fund (IE) D Dist GBP Hedged
7 Aug 2024
31 Jul 2024
GBX0.17
7 Aug 2024
5 Aug 2024
-
Other
iShares Green Bond Index Fund (IE) D Dist GBP Hedged logo
0P0001L5QI Paid
iShares Green Bond Index Fund (IE) D Dist GBP Hedged
7 Aug 2023
31 Jul 2023
GBX0.13
7 Aug 2023
3 Aug 2023
-
Other
iShares Green Bond Index Fund (IE) D Dist GBP Hedged logo
0P0001L5QI Paid
iShares Green Bond Index Fund (IE) D Dist GBP Hedged
5 Aug 2022
29 Jul 2022
GBX0.1
5 Aug 2022
1 Aug 2022
-
Other

0P0001L5QI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L5QI is 0.5%, based on the most recent dividend payment and the current stock price of GBX8.56 on the LSE.

How often are dividends paid?

iShares Green Bond Index Fund (IE) D Dist GBP Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

iShares Green Bond Index Fund (IE) D Dist GBP Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.214379 per share on 2025-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 27.08%, reflecting the 0P0001L5QI's commitment to rewarding shareholders.

How can I track 0P0001L5QI dividends?

You can easily track 0P0001L5QI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.