- Dividend Yield (FWD)
- 1.23%
- Annual Payout (FWD)
- £0.06
- Dividend Growth Rate (CAGR)
- 13.14%
| 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%. Dividend growth (CAGR) is 13.14% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 12 Countries
United States
51.52%
United Kingdom
22.03%
France
8.74%
Italy
7.20%
Spain
3.32%
Germany
1.89%
Japan
1.50%
Canada
1.27%
Australia
1.03%
Sweden
0.51%
New Zealand
0.45%
Denmark
0.19%
- 9 Holdings
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- Within the last 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.06. 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 October, January, April, July.
- The next dividend for iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is expected in October.
- 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).
- To receive the last dividend of iShares Global Inflation Linked Govt Bond UCITS ETF GBP 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 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.