GB:ISUS has a dividend yield of 0.75% and paid $0.6430228149147 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Nov 13, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 13, 2025
Payment date Nov 26, 2025
Dividend Amount Per Share
24.914p
Semiannually
Dividend Yield
0.75%
Sector: General Sector Average: 1.041%
Dividend Growth
7 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ISUS Dividend History
No data currently available
The table shows GB:ISUS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:ISUS has paid a dividend within the past 12 months.
How much is GB:ISUS's dividend?
GB:ISUS pays a dividend of 24.914p per share. GB:ISUS's annual dividend yield is 0.75%.
When is GB:ISUS ex-dividend date?
GB:ISUS's previous ex-dividend date was on Nov 13, 2025. GB:ISUS shareholders who own GB:ISUS ETF before this date received GB:ISUS's last dividend payment of 24.91p per share on Nov 26, 2025. GB:ISUS's next ex-dividend date has not been announced yet.
When is GB:ISUS dividend payment date?
GB:ISUS’s next quarterly payment date is on Nov 26, 2025, when GB:ISUS shareholders who owned GB:ISUS shares before Nov 13, 2025 received a dividend payment of 24.91p per share. Add GB:ISUS to your watchlist to be reminded of GB:ISUS's next dividend payment.