GB:IH2O Dividend History, Yield & Ex-Dividend Dates
iShares Global Water UCITS ETF (GB:IH2O) has a forward dividend yield of 1.37% and paid 1.03 p per share in dividends over the trailing 12 months. GB:IH2O distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:IH2O’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
37.63 pSemiannually
Dividend Yield
1.37%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
IH2O Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 37.63 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 40.47 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 34.78 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 27.83 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 26.44 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 38.79 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 20.80 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 37.43 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 13.82 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 74.55 p |
IH2O ETF News
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FAQ
Does GB:IH2O pay dividends?
Yes, GB:IH2O has paid a dividend within the past 12 months.
How much is GB:IH2O's dividend?
GB:IH2O pays a dividend of 37.63 p per share. GB:IH2O's annual dividend yield is 1.37%.
When is GB:IH2O ex-dividend date?
GB:IH2O's previous ex-dividend date was on May 21, 2026. GB:IH2O shareholders who own GB:IH2O ETF before this date received GB:IH2O's last dividend payment of 37.63 p per share on May 29, 2026. GB:IH2O's next ex-dividend date has not been announced yet.
When is GB:IH2O dividend payment date?
GB:IH2O's next quarterly payment date is on May 29, 2026, when GB:IH2O shareholders who owned GB:IH2O shares before May 21, 2026 received a dividend payment of 37.63 p per share. Add GB:IH2O to your watchlist to be reminded of GB:IH2O's next dividend payment.