iShares Core UK Gilts UCITS ETF (AMS:GLUH)
4.863
+0.010 (0.20%)
Jul 16, 2025, 3:50 PM CET
AMS:GLUH Dividend Information
AMS:GLUH has a dividend yield of 4.22% and paid €0.18 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.22%
Annual Dividend
€0.18
Ex-Dividend Date
May 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.52%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 15, 2025 | €0.09298 | May 29, 2025 |
Nov 14, 2024 | €0.09556 | Nov 27, 2024 |
May 16, 2024 | €0.07351 | May 30, 2024 |
Nov 16, 2023 | €0.0626 | Nov 29, 2023 |
May 19, 2023 | €0.05845 | May 30, 2023 |
* Amounts are shown in the stock exchange currency (EUR) for convenience.