BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF INXG
Dividend Summary
The next BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF dividend went ex 8 days ago for 44.51p and will be paid in 5 days.
The previous BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF dividend was 24.87p and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Interim | Interim |
| Per share | 24.87p | 44.51p |
| Declaration date | 09 May 2024 (Thu) | 07 Nov 2024 (Thu) |
| Ex-div date | 16 May 2024 (Thu) | 14 Nov 2024 (Thu) |
| Pay date | 30 May 2024 (Thu) | 27 Nov 2024 (Wed) |
Enter the number of BlackRock iShares Barclays GBP Index Linked Gil... shares you hold and we'll calculate your dividend payments:
Previous Payment
£24.87
Paid on 30 May 2024 (Thu)
Next Payment
£44.51
Paid on 27 Nov 2024 (Wed)
Free Email Notification
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The table below shows the full dividend history for BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 06 May 2027 | 13 May 2027 | 27 May 2027 | GBP | Sign up | — | |
| Forecast | Final | 05 Nov 2026 | 12 Nov 2026 | 25 Nov 2026 | GBP | Sign up | — | |
| Forecast | Interim | 07 May 2026 | 14 May 2026 | 28 May 2026 | GBP | Sign up | — | |
| Forecast | Final | 06 Nov 2025 | 13 Nov 2025 | 26 Nov 2025 | GBP | Sign up | — | |
| Forecast | Interim | 08 May 2025 | 15 May 2025 | 29 May 2025 | GBP | Sign up | — | |
| Declared | Interim | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | GBP | 7.68p | 44.51p | 😖 |
| Paid | Interim | 09 May 2024 | 16 May 2024 | 30 May 2024 | GBP | — | 24.87p | |
| Paid | Interim | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | GBP | — | 5.91p | |
| Paid | Interim | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | GBP | 12.4p | 4.99p | 😖 |
| Paid | Interim | 07 May 2020 | 14 May 2020 | 27 May 2020 | GBP | 15.5p | 7.52p | 😖 |
| Paid | Interim | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | GBP | — | 11.13p | |
| Paid | Interim | 09 May 2019 | 16 May 2019 | 31 May 2019 | GBP | — | 13.98p | |
| Paid | Interim | 08 Nov 2018 | 15 Nov 2018 | 28 Nov 2018 | GBP | — | 16.16p | |
| Paid | Interim | 10 May 2018 | 17 May 2018 | 31 May 2018 | GBP | — | 18.16p | |
| Paid | Interim | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | GBP | — | 15.04p | |
| Paid | Interim | 04 May 2017 | 11 May 2017 | 31 May 2017 | GBP | — | 7.95p | |
| Paid | Interim | 03 Nov 2016 | 10 Nov 2016 | 28 Nov 2016 | GBP | — | 5.11p | |
| Paid | Interim | 05 May 2016 | 12 May 2016 | 31 May 2016 | GBP | — | 6.46p | |
| Paid | Interim | 05 Nov 2015 | 12 Nov 2015 | 27 Nov 2015 | GBP | — | 13.842p | |
| Paid | Interim | 20 Apr 2015 | 30 Apr 2015 | 21 May 2015 | GBP | — | 11.304p | |
| Paid | Interim | 20 Oct 2014 | 30 Oct 2014 | 20 Nov 2014 | GBP | — | 16.182p | |
| Paid | Interim | 07 Apr 2014 | 16 Apr 2014 | 07 May 2014 | GBP | — | 15.3p | |
| Paid | Interim | – | 23 Oct 2013 | 13 Nov 2013 | GBP | — | 15.597p | |
| Paid | Interim | – | 24 Apr 2013 | 15 May 2013 | GBP | — | 16.254p | |
| Paid | Interim | – | 24 Oct 2012 | 14 Nov 2012 | GBP | — | 17.865p | |
| Paid | Interim | – | 25 Apr 2012 | 16 May 2012 | GBP | — | 21.852p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 39.717p | 100% |
| 2013 | 31.851p | -19.8% |
| 2014 | 31.482p | -1.2% |
| 2015 | 25.146p | -20.1% |
| 2016 | 11.57p | -54.0% |
| 2017 | 22.99p | 98.7% |
| 2018 | 34.32p | 49.3% |
| 2019 | 25.11p | -26.8% |
| 2020 | 12.51p | -50.2% |
| 2021 | 0.0p | -100.0% |
| 2022 | 0.0p | 0% |
| 2023 | 5.91p | 100% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 5.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.5% on 13 November 2024
- 52 Week Low
- 0.0% on 23 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £12.33 (yesterday's closing price)
- Shares in Issue
- 53 million
- Market Cap
- £651mn
- 2
- Market Indices
- none
- Other listings
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