| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3994 | |||
| £0.3994 | -6.2% | ||
| £0.8179 | 17.89% | ||
| £0.4258 | 8.59% | ||
| £0.3921 | -11.91% | ||
| £0.6938 | 1,073.94% | ||
| £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% | ||
iShares £ Index-Linked Gilts UCITS ETF pays a dividend yield (FWD) of 7.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 4 Countries
United Kingdom
99.94%Australia
0.0017%Canada
0.0010%Singapore
0.00040%
Similar securities
Those who hold iShares £ Index-Linked Gilts UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares £ Index-Linked Gilts UCITS ETF paid a dividend of £0.82. For the next 12 months, iShares £ Index-Linked Gilts UCITS ETF is expected to pay a dividend of £0.83. This corresponds to a dividend yield of approximately 7.46%.
- The dividend yield of iShares £ Index-Linked Gilts UCITS ETF is currently 7.46%.
- iShares £ Index-Linked Gilts UCITS ETF pays biannually dividends. This is paid in the months of May, November.
- The next dividend will be paid on 29 May 2026.
- Within the last 10 years, iShares £ Index-Linked Gilts UCITS ETF has paid dividends in 8 of them.
- Dividends of £0.83 are expected for the next 12 months. This corresponds to a dividend yield of 7.46%.
- There are currently no known stock splits for iShares £ Index-Linked Gilts UCITS ETF.
- In order to receive the future dividend from iShares £ Index-Linked Gilts UCITS ETF on 29 May 2026 you must have purchased your iShares £ Index-Linked Gilts UCITS ETF shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares £ Index-Linked Gilts UCITS ETF on 26 November 2025 in the amount of £0.43 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 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.