GB:IMGP Dividend History, Yield & Ex-Dividend Dates
iShares US Mortgage Backed Securities UCITS ETF Hedged GBP (GB:IMGP) has a forward dividend yield of 3.87% and paid 246440.89 per share in dividends over the trailing 12 months. GB:IMGP distributes dividends semiannually, with the most recent ex-dividend date on Jun 18, 2026 and payment on Jun 30, 2026. GB:IMGP’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jun 18, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
9270000Semiannually
Dividend Yield
3.87%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
―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)
IMGP Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jun 30, 2026 | Semi Annually | 9270000.00 p |
Dec 11, 2025 | Dec 12, 2025 | Dec 24, 2025 | Semi Annually | 9330000.00 p |
Jun 12, 2025 | Jun 13, 2025 | Jun 25, 2025 | Semi Annually | 8490000.00 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Semi Annually | 9000000.00 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Semi Annually | 8340000.00 p |
Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | Semi Annually | 8220000.00 p |
Jun 15, 2023 | Jun 16, 2023 | Jun 28, 2023 | Semi Annually | 7550000.00 p |
Dec 15, 2022 | Dec 16, 2022 | Dec 30, 2022 | Semi Annually | 1930000.00 p |
IMGP ETF News
FAQ
Does GB:IMGP pay dividends?
Yes, GB:IMGP has paid a dividend within the past 12 months.
How much is GB:IMGP's dividend?
GB:IMGP pays a dividend of 9270000 per share. GB:IMGP's annual dividend yield is 3.87%.
When is GB:IMGP ex-dividend date?
GB:IMGP's previous ex-dividend date was on Jun 18, 2026. GB:IMGP shareholders who own GB:IMGP ETF before this date received GB:IMGP's last dividend payment of 9270000 per share on Jun 30, 2026. GB:IMGP's next ex-dividend date has not been announced yet.
When is GB:IMGP dividend payment date?
GB:IMGP's next quarterly payment date is on Jun 30, 2026, when GB:IMGP shareholders who owned GB:IMGP shares before Jun 18, 2026 received a dividend payment of 9270000 per share. Add GB:IMGP to your watchlist to be reminded of GB:IMGP's next dividend payment.