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iShares Core UK Gilts UCITS ETF (SWX:IGLT)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
9.55
-0.06 (-0.62%)
At close: Sep 23, 2026

SWX:IGLT Dividend Information

SWX:IGLT has a dividend yield of 4.35% and paid 0.43 GBP 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
4.35%
Annual Dividend
£0.43
Ex-Dividend Date
May 21, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
5.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 21, 2026£0.2155May 22, 2026May 29, 2026
Nov 13, 2025£0.2166Nov 14, 2025Nov 26, 2025
May 15, 2025£0.2054May 16, 2025May 29, 2025
Nov 14, 2024£0.2025Nov 15, 2024Nov 27, 2024
May 16, 2024£0.1622May 17, 2024May 30, 2024
Nov 16, 2023£0.1439Nov 17, 2023Nov 29, 2023
May 19, 2023£0.1103May 22, 2023May 30, 2023
Nov 17, 2022£0.0793Nov 18, 2022Nov 30, 2022
May 12, 2022£0.0594May 13, 2022May 25, 2022
Nov 11, 2021£0.0546Nov 12, 2021Nov 24, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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