GILIETF · London Stock Exchange

Amundi UK Government Inflation-Linked Bond (Dist)

5 yrs of growthPaid for 10 yrs
0.7%
dividend yield · 92p in the last 12 months · price 13671.5p
Forward yield
0.7%
98.4p declared + forecast, next 12 months
Next ex-dividend date
8 Dec 2026
~ Forecast
5-year dividend growth
+8.9%
a year, compound · 10y –
Payments a year
1
paid every year for 10 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

Dividends per share by year

Price 13671.5p
0p50p100p150p20162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
202592p
202486p
202374p
202268p
202164.2p
202060p
201963p
201864p
201769p
2016143p

Coming up

  • 8
    Dec
    Dividend
    Ex-dividend in 29 days · paid around 7 Jan
    Forecast · high
    98.4p

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

17 payments since 2016
Ex-dividend dateAmount per share
9 Dec 202592p
10 Dec 202486p
12 Dec 202374p
7 Dec 202229p
6 Jul 202239p
8 Dec 202129.2p
7 Jul 202135p
9 Dec 202025p
8 Jul 202035p
11 Dec 201927p
10 Jul 201936p
12 Dec 201827p
All 17 payments
11 Jul 201837p
13 Dec 201729p
12 Jul 201740p
14 Dec 201642p
6 Jul 2016101p

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