iShares Global Government Bond UCITS ETF (LON:IGLO)
London · Delayed Price · Currency is GBP · Price in USD 88.99
+0.03 (0.03%)
Apr 2, 2026, 4:35 PM GMT
LON:IGLO Dividend Information
LON:IGLO has a dividend yield of 3.11% and paid £2.06 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
3.11%
Annual Dividend
£2.06
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £1.06026 | Jan 28, 2026 |
| Jul 17, 2025 | £0.98772 | Jul 30, 2025 |
| Jan 16, 2025 | £1.06062 | Jan 29, 2025 |
| Jul 18, 2024 | £0.90975 | Jul 31, 2024 |
| Jan 11, 2024 | £0.81658 | Jan 24, 2024 |
| Jul 13, 2023 | £0.62331 | Jul 26, 2023 |
| Jan 12, 2023 | £0.45864 | Jan 25, 2023 |
| Jul 14, 2022 | £0.32291 | Jul 27, 2022 |
| Jan 13, 2022 | £0.24544 | Jan 26, 2022 |
| Jul 15, 2021 | £0.23376 | Jul 28, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.