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iShares £ Index-Linked Gilts UCITS ETF (LON:INXG)
London flag London · Delayed Price · Currency is GBP
10.92
-0.07 (-0.60%)
Sep 23, 2026, 3:49 PM GMT

LON:INXG Dividend Information

LON:INXG has a dividend yield of 7.55% and paid £0.83 per share in the past year. The dividend is paid every six months and the last ex-dividend date was May 21, 2026.

Dividend Yield
7.55%
Annual Dividend
£0.83
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£0.3994May 22, 2026May 29, 2026
Nov 13, 2025£0.4258Nov 14, 2025Nov 26, 2025
May 15, 2025£0.3921May 16, 2025May 29, 2025
Nov 14, 2024£0.4451Nov 15, 2024Nov 27, 2024
May 16, 2024£0.2487May 17, 2024May 30, 2024
Nov 16, 2023£0.0591Nov 17, 2023Nov 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts