iShares U.S. MBS GBP-Hedged Fund logo

iShares U.S. MBS GBP-Hedged Fund (IMGP)

Market Closed
20 Aug, 15:30
LSE LSE
£
5. 00
+0
+0.075%
£
- Market Cap
2.22% Div Yield
16,650 Volume
£ 5
Previous Close
Add Transaction
Day Range
5 5.02
Year Range
4.94 5.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
iShares U.S. MBS GBP-Hedged Fund logo
IMGP Paid
iShares U.S. MBS GBP-Hedged Fund
30 Jun 2026
18 Jun 2026
£0.09
30 Jun 2026
19 Jun 2026
-
Semi Annual
iShares U.S. MBS GBP-Hedged Fund logo
IMGP Paid
iShares U.S. MBS GBP-Hedged Fund
24 Dec 2025
11 Dec 2025
£0.09
24 Dec 2025
12 Dec 2025
-
Semi Annual

IMGP Dividend FAQ

What is the dividend yield?

The current dividend yield for IMGP is 2.22%, based on the most recent dividend payment and the current stock price of £5.00 on the LSE.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

iShares U.S. MBS GBP-Hedged Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0927 per share on 2026-06-18.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 0 years is approximately 68.72%, reflecting the IMGP's commitment to rewarding shareholders.

How can I track IMGP dividends?

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