GB:IMIB Dividend History, Yield & Ex-Dividend Dates
iShares FTSE MIB UCITS ETF (Dist) (GB:IMIB) has a forward dividend yield of 3.95% and paid 1.35 p per share in dividends over the trailing 12 months. GB:IMIB distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:IMIB’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
52.42 pSemiannually
Dividend Yield
3.95%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
2 years Since 2024
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)
IMIB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 52.42 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 49.14 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 41.58 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 34.09 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 43.68 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 26.73 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 33.00 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 25.77 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 23.46 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 27.96 p |
IMIB ETF News
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FAQ
Does GB:IMIB pay dividends?
Yes, GB:IMIB has paid a dividend within the past 12 months.
How much is GB:IMIB's dividend?
GB:IMIB pays a dividend of 52.42 p per share. GB:IMIB's annual dividend yield is 3.95%.
When is GB:IMIB ex-dividend date?
GB:IMIB's previous ex-dividend date was on May 21, 2026. GB:IMIB shareholders who own GB:IMIB ETF before this date received GB:IMIB's last dividend payment of 52.42 p per share on May 29, 2026. GB:IMIB's next ex-dividend date has not been announced yet.
When is GB:IMIB dividend payment date?
GB:IMIB's next quarterly payment date is on May 29, 2026, when GB:IMIB shareholders who owned GB:IMIB shares before May 21, 2026 received a dividend payment of 52.42 p per share. Add GB:IMIB to your watchlist to be reminded of GB:IMIB's next dividend payment.