GB:ISP6 has a dividend yield of 1.11% and paid $1.178091275625 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jan 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026
Payment date Jan 28, 2026
Dividend Amount Per Share
43.218p
Semiannually
Dividend Yield
1.11%
Sector: General Sector Average: 1.051%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISP6 Dividend History
No data currently available
The table shows GB:ISP6’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:ISP6 has paid a dividend within the past 12 months.
How much is GB:ISP6's dividend?
GB:ISP6 pays a dividend of 43.218p per share. GB:ISP6's annual dividend yield is 1.11%.
When is GB:ISP6 ex-dividend date?
GB:ISP6's previous ex-dividend date was on Jan 15, 2026. GB:ISP6 shareholders who own GB:ISP6 ETF before this date received GB:ISP6's last dividend payment of 43.22p per share on Jan 28, 2026. GB:ISP6's next ex-dividend date has not been announced yet.
When is GB:ISP6 dividend payment date?
GB:ISP6’s next quarterly payment date is on Jan 28, 2026, when GB:ISP6 shareholders who owned GB:ISP6 shares before Jan 15, 2026 received a dividend payment of 43.22p per share. Add GB:ISP6 to your watchlist to be reminded of GB:ISP6's next dividend payment.