iShares Global Inflation Linked Government Bond UCITS ETF (LON:GILE)

London · Delayed Price · Currency is GBP · Price in EUR

4.351

-0.029 (-0.66%)

Sep 23, 2026, 4:28 PM GMT

Assets	91.71M
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	0.05
Dividend Yield	1.29%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.13%

Volume	1,384
Open	4.357
Previous Close	4.380
Day's Range	4.351 - 4.368
52-Week Low	4.351
52-Week High	4.613
Beta	0.97
Holdings	171
Inception Date	Sep 22, 2017

About GILE

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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol GILE

Provider iShares

Index Tracked Bloomberg World Govt Inflation-Linked

Performance

GILE had a total return of -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.60%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	€0.0161	Jul 29, 2026
Apr 16, 2026	€0.0129	Apr 29, 2026
Jan 15, 2026	€0.013	Jan 28, 2026
Oct 16, 2025	€0.0132	Oct 29, 2025
Jul 17, 2025	€0.0117	Jul 30, 2025
Apr 17, 2025	€0.0098	Apr 30, 2025

Full Dividend History