| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0248 | |||
| €0.0098 | -34.67% | ||
| €0.015 | 25% | ||
| €0.0463 | 11.03% | ||
| €0.012 | -1.64% | ||
| €0.0122 | 7.02% | ||
| €0.0114 | 6.54% | ||
| €0.0107 | -1.83% | ||
| €0.0417 | 8.03% | ||
| €0.0386 | 0% | ||
| €0.0386 | -36.2% | ||
| €0.0605 | -44.34% | ||
| €0.1087 | 440.8% | ||
| €0.0201 | 0 | ||
| €0.00 | |||
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
52.42%United Kingdom
20.62%France
9.31%Italy
6.96%Spain
2.89%Germany
1.95%Japan
1.90%Canada
1.61%Australia
0.90%Sweden
0.61%New Zealand
0.38%Denmark
0.19%
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- Within the last 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) paid a dividend of €0.05. For the next 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.05. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is currently 1.12%.
- iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is expected in July.
- Within the last 10 years, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) has paid dividends in 9 of them.
- Dividends of €0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- There are currently no known stock splits for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) on 30 April 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of €0.04 were paid by iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist), the United States, the United Kingdom and France are represented as the three largest countries.