$191.88-$2.98 (-1.53%)
Vanguard FTSE North America UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
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LSE · IMGP.L · GBP
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
iShares US Mortgage Backed Securities UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.7% below the high.
52-week range
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THE INCOME SIDE
iShares US Mortgage Backed Securities UCITS ETF’s forward annual dividend is £0.19 per share, paid semi-annual. The forward yield is 3.76% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Fund's primary goal is to replicate the returns of an underlying index. This index consists of high-quality (investment-grade) mortgage-backed securities. These specific instruments are issued by U.S. government agencies and are characterized as 'pass-through' because they directly channel both interest and principal payments to the security's owner.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$191.88-$2.98 (-1.53%)
Vanguard FTSE North America UCITS ETF (USD) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 3.04% below the high.
£58.46-£1.11 (-1.86%)
iShares Edge MSCI World Value Factor UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.34% below the high.
£41.41-£0.36 (-0.86%)
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
£50.32-£0.44 (-0.87%)
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating’s quoted price sits in the upper half of its reported 52-week range, 6.72% below the high.
£5.95-£0.04 (-0.6%)
iShares S&P 500 Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
$82.13-$1.61 (-1.92%)
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 8.54% below the high.
£9.63-£0.01 (-0.1%)
iShares Core UK Gilts UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.59% below the high.
$256.05+$0.85 (+0.33%)
iShares $ TIPS UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
