Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.0331 | |||
£0.0118 | 8.26% | ||
£0.0109 | 4.81% | ||
£0.0104 | -1.89% | ||
£0.0404 | 9.49% | ||
£0.0106 | 9.28% | ||
£0.0097 | -2.02% | ||
£0.0099 | -2.94% | ||
£0.0102 | -6.42% | ||
£0.0369 | 17.14% | ||
£0.0315 |
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 12 Countries
United States
51.84%United Kingdom
21.92%France
8.81%Italy
6.10%Germany
2.72%Spain
2.65%Japan
2.08%Canada
1.61%Australia
0.93%Sweden
0.58%New Zealand
0.41%Denmark
0.17%
- Within the last 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) paid a dividend of £0.04. For the next 12 months, iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is currently 0.90%.
- 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 4 of them.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 31 July 2024 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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.