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GB:IDJG Dividend History, Yield & Ex-Dividend Dates

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iShs Tot Mkt Gr Shs EUR (GB:IDJG) has a forward dividend yield of 0.94% and paid 0.76 p per share in dividends over the trailing 12 months. GB:IDJG distributes dividends quarterly, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. GB:IDJG’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Jun 18, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
45.42 p
Quarterly
Dividend Yield
0.94%
Sector: General
Sector Average: 0.939%
Dividend Growth​
9 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

IDJG Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Jun 18, 2026
Jun 19, 2026
Jun 30, 2026
Quarterly45.42 p
Mar 19, 2026
Mar 20, 2026
Mar 19, 2026
Quarterly9.26 p
Dec 11, 2025
Dec 12, 2025
Dec 24, 2025
Semi Annually1.63 p
Jun 12, 2025
Jun 13, 2025
Jun 25, 2025
Annually55.75 p
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
Quarterly45.73 p
Mar 14, 2024
Mar 15, 2024
Mar 27, 2024
Quarterly2.90 p
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Quarterly0.69 p
Sep 14, 2023
Sep 15, 2023
Sep 27, 2023
Quarterly0.95 p
Jun 15, 2023
Jun 16, 2023
Jun 28, 2023
Quarterly38.56 p
Mar 16, 2023
Mar 17, 2023
Mar 29, 2023
Quarterly3.57 p
The table shows GB:IDJG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

IDJG ETF News

FAQ

Does GB:IDJG pay dividends?
Yes, GB:IDJG has paid a dividend within the past 12 months.
    How much is GB:IDJG's dividend?
    GB:IDJG pays a dividend of 45.42 p per share. GB:IDJG's annual dividend yield is 0.94%.
      When is GB:IDJG ex-dividend date?
      GB:IDJG's previous ex-dividend date was on Jun 18, 2026. GB:IDJG shareholders who own GB:IDJG ETF before this date received GB:IDJG's last dividend payment of 45.42 p per share on Jun 30, 2026. GB:IDJG's next ex-dividend date has not been announced yet.
        When is GB:IDJG dividend payment date?
        GB:IDJG's next quarterly payment date is on Jun 30, 2026, when GB:IDJG shareholders who owned GB:IDJG shares before Jun 18, 2026 received a dividend payment of 45.42 p per share. Add GB:IDJG to your watchlist to be reminded of GB:IDJG's next dividend payment.
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