iShares Core UK Gilts UCITS ETF (AMS:GLUH)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
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
38.52%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025€0.09298May 16, 2025May 29, 2025
Nov 14, 2024€0.09556Nov 15, 2024Nov 27, 2024
May 16, 2024€0.07351May 17, 2024May 30, 2024
Nov 16, 2023€0.0626-Nov 29, 2023
May 19, 2023€0.05845May 22, 2023May 30, 2023
* Amounts are shown in the stock exchange currency (EUR) for convenience.

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