- Dividend Yield (FWD)
- 1.25%
- Annual Payout (FWD)
- €0.06
- Dividend Growth Rate (CAGR)
- 5.32%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.042 | |||
| €0.0161 | 24.81% | ||
| €0.0129 | -0.77% | ||
| €0.013 | -1.52% | ||
| €0.0497 | 7.34% | ||
| €0.0132 | 12.82% | ||
| €0.0117 | 19.39% | ||
| €0.0098 | -34.67% | ||
| €0.015 | 25% | ||
| €0.0463 | 11.03% | ||
| €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 1.25%. Dividend growth (CAGR) is 40.19% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
51.63%United Kingdom
22.01%France
8.73%Italy
7.21%Spain
3.31%Germany
1.88%Japan
1.50%Canada
1.27%Australia
1.02%Sweden
0.51%New Zealand
0.44%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 €0.06. For the next 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.06. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is currently 1.25%.
- iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) has increased its dividend by 5.32% per year within the last 5 years.
- The next dividend for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is expected in October.
- iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) paid dividend every year within the last 10 years.
- Dividends of €0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- 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 29 July 2026 in the amount of €0.02 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 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.