| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1421 | 7.9% | ||
| £0.0713 | 0.71% | ||
| £0.0708 | 8.76% | ||
| £0.1317 | 22.17% | ||
| £0.0651 | -2.25% | ||
| £0.0666 | 14.83% | ||
| £0.1078 | 63.58% | ||
| £0.0659 | 99.7% | ||
| £0.033 | 13.79% | ||
| £0.029 | -45.39% | ||
| £0.0531 | -15.31% | ||
| £0.0627 | 291.88% | ||
| £0.016 | |||
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 7 Countries
United States
55.22%
Japan
11.33%
France
8.79%
Italy
7.79%
United Kingdom
7.11%
Germany
6.96%
Canada
2.62%
- 431 Holdings
Similar securities
Those who hold iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.14. For the next 12 months, iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.14. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) is currently 3.21%.
- iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) is expected in January.
- Within the last 10 years, iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.14 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- There are currently no known stock splits for iShares Global Govt Bond UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) on 29 July 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of £0.13 were paid by iShares Global Govt Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Global Govt Bond UCITS ETF GBP Hedged (Dist), the United States, Japan and France are represented as the three largest countries.