iShares Global Inflation Linked Government Bond UCITS ETF (LON:GILG)
London
· Delayed Price · Currency is GBP | Assets | 151.24M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Apr 17, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.61% |
| Volume | 148,148 |
| Open | 4.372 |
| Previous Close | 4.367 |
| Day's Range | 4.372 - 4.432 |
| 52-Week Low | 4.296 |
| 52-Week High | 4.566 |
| Beta | 1.00 |
| Holdings | 242 |
| Inception Date | May 9, 2016 |
About GILG
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
GILG had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | £0.0102 | Apr 30, 2025 |
| Jan 16, 2025 | £0.0148 | Jan 29, 2025 |
| Oct 17, 2024 | £0.0116 | Oct 30, 2024 |
| Jul 18, 2024 | £0.0118 | Jul 31, 2024 |
| Apr 18, 2024 | £0.0109 | Apr 30, 2024 |
| Jan 11, 2024 | £0.0104 | Jan 24, 2024 |