| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0148 | |||
| £0.0148 | 27.59% | ||
| £0.0447 | 10.64% | ||
| £0.0116 | -1.69% | ||
| £0.0118 | 8.26% | ||
| £0.0109 | 4.81% | ||
| £0.0104 | -1.89% | ||
| £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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 12 Countries
United States
52.13%United Kingdom
21.01%France
8.96%Italy
6.34%Germany
2.67%Spain
2.66%Japan
2.15%Canada
1.61%Australia
0.86%Sweden
0.58%New Zealand
0.37%Denmark
0.17%
- 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 £0.05. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is currently 1.11%.
- iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is expected in April.
- Within the last 10 years, iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) has paid dividends in 5 of them.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 January 2025 in the amount of £0.01 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 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.