iShares Global Inflation Linked Government Bond UCITS ETF (LON:GILE)
London
· Delayed Price · Currency is GBP · Price in EUR | Assets | 89.47M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.09% |
| Volume | 1,856 |
| Open | 4.440 |
| Previous Close | 4.418 |
| Day's Range | 4.440 - 4.440 |
| 52-Week Low | 4.348 |
| 52-Week High | 4.614 |
| Beta | 0.99 |
| Holdings | 242 |
| Inception Date | Sep 22, 2017 |
About GILE
iShares Global Inflation Linked Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock (Singapore) Limited, BlackRock Financial Management Inc., and BlackRock Advisors (UK) Limited. The fund invests in the fixed-income markets of the developed countries across the globe. It invests in the fixed-rate, local currency denominated, investment grade government inflation-linked bonds with a minimum time to maturity of one year. The fund seeks to replicate the performance of the Barclays World Government Inflation-Linked Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Global Inflation-Linked Bond. iShares Global Inflation Linked Government Bond UCITS ETF was formed on August 1, 2008 and is domiciled in Ireland.
Performance
GILE had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.00841 | Apr 30, 2025 |
| Jan 16, 2025 | £0.01262 | Jan 29, 2025 |
| Oct 17, 2024 | £0.001 | Oct 30, 2024 |
| Jul 18, 2024 | £0.01026 | Jul 31, 2024 |
| Apr 18, 2024 | £0.00975 | Apr 30, 2024 |
| Jan 11, 2024 | £0.00922 | Jan 24, 2024 |