| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0421 | |||
| £0.0162 | 24.62% | ||
| £0.013 | 0.78% | ||
| £0.0129 | -3.73% | ||
| £0.0503 | 12.53% | ||
| £0.0134 | 12.61% | ||
| £0.0119 | 16.67% | ||
| £0.0102 | -31.08% | ||
| £0.0148 | 27.59% | ||
| £0.0447 | 10.64% | ||
| £0.0404 | 9.49% | ||
| £0.0369 | 17.14% | ||
| £0.0315 | |||
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 12 Countries
United States
52.13%United Kingdom
21.17%France
9.69%Italy
6.88%Spain
3.22%Germany
1.86%Japan
1.47%Canada
1.25%Australia
1.00%Sweden
0.51%New Zealand
0.43%Denmark
0.20%
Similar securities
Those who hold iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.05. For the next 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is currently 1.23%.
- iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 29 July 2026.
- Within the last 10 years, iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 6 of them.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- There are currently no known stock splits for iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist).
- In order to receive the future dividend from iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) on 29 July 2026 you must have purchased your iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) on 29 April 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2022, dividends of £0.04 were paid by iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist), the United States, the United Kingdom and France are represented as the three largest countries.