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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price €4.38Yearly totals as a table
| Year | Dividends 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
- 15OctDividendEx-dividend 25 days ago · paid around 14 NovAwaiting payment€0.013
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · medium€0.014
- 15AprDividendEx-dividend in 157 days · paid around 15 MayForecast · medium€0.013
- 15JulDividendEx-dividend in 248 days · paid around 14 AugForecast · medium€0.017
- 14OctDividendEx-dividend in 339 days · paid around 13 NovForecast · 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 date | Amount 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.