The Dividend Registry.
IMGP · Exchange-traded fund

iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist)

iShares US Mortgage Backed Securities UCITS ETF's most recent distribution was £0.0927 per share, paid on 30 Jun 2026. iShares US Mortgage Backed Securities UCITS ETF usually pays two distributions a year, in June and December. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000MFEI2J0 · iShares IV PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.092718 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution£0.093311 Dec 202512 Dec 202524 Dec 2025Filing ↗
Distribution£0.084912 Jun 202513 Jun 202525 Jun 2025Filing ↗
Distribution£0.0912 Dec 202413 Dec 202427 Dec 2024Filing ↗
Distribution£0.083413 Jun 202414 Jun 202426 Jun 2024Filing ↗
Distribution£0.082214 Dec 202315 Dec 202329 Dec 2023Filing ↗
Distribution£0.075515 Jun 202316 Jun 202328 Jun 2023Filing ↗
Distribution£0.019315 Dec 202216 Dec 202230 Dec 2022Filing ↗

Questions about iShares US Mortgage Backed Securities UCITS ETF distributions

How often does iShares US Mortgage Backed Securities UCITS ETF pay distributions?

Based on its filing history, iShares US Mortgage Backed Securities UCITS ETF usually pays two distributions a year, in June and December. In recent years the payment months have been June and December. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares US Mortgage Backed Securities UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares US Mortgage Backed Securities UCITS ETF was £0.0927 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares US Mortgage Backed Securities UCITS ETF's ex-dividend date?

iShares US Mortgage Backed Securities UCITS ETF's most recent ex-dividend date is 18 Jun 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does IMGP refer to?

IMGP is the London Stock Exchange ticker for iShares US Mortgage Backed Securities UCITS ETF GBP Hedged (Dist), a share class with ISIN IE000MFEI2J0, part of the iShares IV PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares IV PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.