Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF (LON:GIST)
London flag London · Delayed Price · Currency is GBP · Price in USD
11.70
+0.03 (0.29%)
Sep 23, 2026, 8:20 AM GMT

LON:GIST Dividend Information

LON:GIST has a dividend yield of 1.03% and paid 0.12 USD per share in the past year. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.03%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
33.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.120Dec 10, 2025Dec 12, 2025
Dec 10, 2024$0.090Dec 9, 2024Dec 13, 2024
Dec 12, 2023$0.070Dec 11, 2023Dec 15, 2023
Jul 6, 2022$0.060-Jul 8, 2022
Jul 7, 2021$0.070-Jul 9, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts