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

London · Delayed Price · Currency is GBP

4.481

+0.001 (0.03%)

Sep 23, 2026, 10:30 AM GMT

Assets	272.42M
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	1.24%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.39%

Volume	31,640
Open	4.486
Previous Close	4.480
Day's Range	4.474 - 4.491
52-Week Low	4.454
52-Week High	4.655
Beta	0.97
Holdings	171
Inception Date	Nov 10, 2020

About GILG

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 GILG

Provider iShares

Index Tracked Bloomberg World Govt Inflation-Linked

Performance

GILG had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£0.0162	Jul 29, 2026
Apr 16, 2026	£0.013	Apr 29, 2026
Jan 15, 2026	£0.0129	Jan 28, 2026
Oct 16, 2025	£0.0134	Oct 29, 2025
Jul 17, 2025	£0.0119	Jul 30, 2025
Apr 17, 2025	£0.0102	Apr 30, 2025

Full Dividend History