| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
United States
52.05%United Kingdom
20.40%France
9.20%Italy
6.82%Spain
2.87%Germany
2.79%Japan
1.94%Canada
1.58%Australia
0.88%Sweden
0.63%New Zealand
0.38%Denmark
0.19%
Similar securities
Those who hold iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- 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 1.10%.
- The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) is currently 1.10%.
- iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 30 April 2025.
- 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 1.10%.
- There are currently no known stock splits for iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) on 30 April 2025 you must have purchased your iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) shares before the ex-date on 17 April 2025.
- To receive the last dividend of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) on 29 January 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 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.