| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0259 | |||
| £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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 12 Countries
United States
51.24%United Kingdom
21.56%France
9.87%Italy
6.91%Spain
3.24%Germany
1.89%Japan
1.49%Canada
1.31%Australia
1.02%Sweden
0.51%New Zealand
0.44%Denmark
0.21%
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 £0.05. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is currently 1.13%.
- 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 for iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) is expected in July.
- 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 £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- 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 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.