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GB:ITKY Dividend History, Yield & Ex-Dividend Dates
iShs MSCI Tur Shs USD (GB:ITKY) has a forward dividend yield of 1.99% and paid 0.4 p per share in dividends over the trailing 12 months. GB:ITKY distributes dividends semiannually, with the most recent ex-dividend date on May 21, 2026 and payment on May 29, 2026. GB:ITKY’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
20.9 pSemiannually
Dividend Yield
1.99%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
11 months Since 2025
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)
ITKY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 20.90 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 9.35 p |
May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 15.76 p |
Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 9.41 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 29.75 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 9.44 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 34.62 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 3.22 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 28.15 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 5.33 p |
ITKY ETF News
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FAQ
Does GB:ITKY pay dividends?
Yes, GB:ITKY has paid a dividend within the past 12 months.
How much is GB:ITKY's dividend?
GB:ITKY pays a dividend of 20.9 p per share. GB:ITKY's annual dividend yield is 1.99%.
When is GB:ITKY ex-dividend date?
GB:ITKY's previous ex-dividend date was on May 21, 2026. GB:ITKY shareholders who own GB:ITKY ETF before this date received GB:ITKY's last dividend payment of 20.9 p per share on May 29, 2026. GB:ITKY's next ex-dividend date has not been announced yet.
When is GB:ITKY dividend payment date?
GB:ITKY's next quarterly payment date is on May 29, 2026, when GB:ITKY shareholders who owned GB:ITKY shares before May 21, 2026 received a dividend payment of 20.9 p per share. Add GB:ITKY to your watchlist to be reminded of GB:ITKY's next dividend payment.