Distribution
US$0.1307 / share
21 May 2026
22 May 2026
29 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 May 2026
iShares Bic 50 UCITS ETF's most recent distribution was US$0.1307 per share, paid on 29 May 2026. iShares Bic 50 UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE00B1W57M07 · iShares II Public Limited Company · also listed as DBRC
Data updated
Distribution
US$0.1307 / share
21 May 2026
22 May 2026
29 May 2026
Source: issuer announcement, UK National Storage Mechanism · filed 07 May 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$0.1307 so far | — | 1 |
| 2025 | US$0.4465 | −21.2% | 2 |
| 2024 | US$0.5669 | +19.4% | 2 |
| 2023 | US$0.4748 | −34.4% | 2 |
| 2022 | US$0.7237 | +54.9% | 2 |
| 2021 | US$0.4672 | −16.9% | 1 + 1 nil |
| 2020 | US$0.562 | −16.6% | 2 |
| 2019 | US$0.6739 | −18.6% | 2 |
| 2018 | US$0.8279 | +35.5% | 2 |
| 2017 | US$0.611 | — | 2 |
| 2016 | US$0.4446 Incomplete‡ | — | 1 |
| 2015 | US$0.5552 | — | 2 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced. A nil is a period the fund declared with nothing to distribute.
‡ May not be the whole year: 2016, fewer payments than the years either side.