| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3921 | |||
| £0.3921 | -11.91% | ||
| £0.6938 | 1,073.94% | ||
| £0.4451 | 78.97% | ||
| £0.2487 | 320.81% | ||
| £0.0591 | |||
| £0.1251 | -50.18% | ||
| £0.2511 | -26.84% | ||
| £0.3432 | 49.28% | ||
| £0.2299 | 98.7% | ||
| £0.1157 | -58.59% | ||
| £0.2794 | -20.13% | ||
| £0.3498 | -1.16% | ||
| £0.3539 | -19.81% | ||
iShares £ Index-Linked Gilts UCITS ETF pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
99.63%Australia
0.086%Canada
0.041%Singapore
0.018%
- Within the last 12 months, iShares £ Index-Linked Gilts UCITS ETF paid a dividend of £1.09. For the next 12 months, iShares £ Index-Linked Gilts UCITS ETF is expected to pay a dividend of £0.69. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of iShares £ Index-Linked Gilts UCITS ETF is currently 6.26%.
- iShares £ Index-Linked Gilts UCITS ETF pays biannually dividends. This is paid in the months of May, November.
- The next dividend for iShares £ Index-Linked Gilts UCITS ETF is expected in November.
- Within the last 10 years, iShares £ Index-Linked Gilts UCITS ETF has paid dividends in 9 of them.
- Dividends of £0.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- There are currently no known stock splits for iShares £ Index-Linked Gilts UCITS ETF.
- To receive the last dividend of iShares £ Index-Linked Gilts UCITS ETF on 29 May 2025 in the amount of £0.39 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 29 May 2025.
- In 2022, no dividends were paid by iShares £ Index-Linked Gilts UCITS ETF.
- Dividends from iShares £ Index-Linked Gilts UCITS ETF are paid in British Pound.
- In iShares £ Index-Linked Gilts UCITS ETF, the United Kingdom, Australia and Canada are represented as the three largest countries.