iShares £ Index-Linked Gilts UCITS ETF (LON:INXG)
London · Delayed Price · Currency is GBP 10.98
+0.06 (0.57%)
Jun 23, 2026, 4:35 PM GMT
LON:INXG Dividend Information
LON:INXG has a dividend yield of 7.58% 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
7.58%
Annual Dividend
£0.83
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.3994 | May 29, 2026 |
| Nov 13, 2025 | £0.4258 | Nov 26, 2025 |
| May 15, 2025 | £0.3921 | May 29, 2025 |
| Nov 14, 2024 | £0.4451 | Nov 27, 2024 |
| May 16, 2024 | £0.2487 | May 30, 2024 |
| Nov 16, 2023 | £0.0591 | Nov 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.