GILEETF · London Stock Exchange

iShares Global Inflation Linked Govt Bond (Dist)

1.2%
dividend yield · €0.054 in the last 12 months · price €4.38
Forward yield
1.3%
€0.058 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
-3.9%
a year, compound · 10y –
Payments a year
4
paid every year for 8 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price €4.38
€0.000€0.050€0.100€0.150201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)€0.054
2025€0.050
2024€0.046
2023€0.042
2022€0.039
2021€0.039
2020€0.061
2019€0.109
2018€0.020

Coming up

  • 15
    Oct
    Dividend
    Ex-dividend 25 days ago · paid around 14 Nov
    Awaiting payment
    €0.013
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    €0.014
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    €0.013
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    €0.017
  • 14
    Oct
    Dividend
    Ex-dividend in 339 days · paid around 13 Nov
    Forecast · medium
    €0.014

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

35 payments since 2018
Ex-dividend dateAmount per share
15 Oct 2026€0.013
16 Jul 2026€0.016
16 Apr 2026€0.013
15 Jan 2026€0.013
16 Oct 2025€0.013
17 Jul 2025€0.012
17 Apr 2025€0.010
16 Jan 2025€0.015
17 Oct 2024€0.012
18 Jul 2024€0.012
18 Apr 2024€0.011
11 Jan 2024€0.011
All 35 payments
12 Oct 2023€0.011
13 Jul 2023€0.010
13 Apr 2023€0.010
12 Jan 2023€0.011
13 Oct 2022€0.011
14 Jul 2022€0.011
14 Apr 2022€0.007
13 Jan 2022€0.009
14 Oct 2021€0.008
15 Jul 2021€0.009
15 Apr 2021€0.010
14 Jan 2021€0.011
15 Oct 2020€0.012
16 Jul 2020€0.015
16 Apr 2020€0.016
16 Jan 2020€0.018
17 Oct 2019€0.021
11 Jul 2019€0.026
11 Apr 2019€0.027
17 Jan 2019€0.035
11 Oct 2018€0.016
12 Jul 2018€0.002
11 Jan 2018€0.001

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.