BlackRock iShares Global Govt Bond ETF -H D IGLH
Dividend Summary
The next BlackRock iShares Global Govt Bond ETF -H D dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares Global Govt Bond ETF -H D dividend was 5.8p and it went ex 4 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 5.8p | Sign Up Required |
| Declaration date | 11 Jul 2024 (Thu) | 02 Jan 2025 (Thu) |
| Ex-div date | 18 Jul 2024 (Thu) | 09 Jan 2025 (Thu) |
| Pay date | 31 Jul 2024 (Wed) | 22 Jan 2025 (Wed) |
Enter the number of BlackRock iShares Global Govt Bond ETF -H D shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.80
Paid on 31 Jul 2024 (Wed)
Free Email Notification
Sign up for BlackRock iShares Global Govt Bond ETF -H D and we'll email you the dividend information when they declare.
Add BlackRock iShares Global Govt Bond ETF -H D to receive free notifications when they declare their dividends.
Your account is set up to receive BlackRock iShares Global Govt Bond ETF -H D notifications.
The table below shows the full dividend history for BlackRock iShares Global Govt Bond ETF -H D
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 30 Dec 2026 | 07 Jan 2027 | 20 Jan 2027 | GBP | Sign up | — | |
| Forecast | Final | 09 Jul 2026 | 16 Jul 2026 | 29 Jul 2026 | GBP | Sign up | — | |
| Forecast | Interim | 31 Dec 2025 | 08 Jan 2026 | 21 Jan 2026 | GBP | Sign up | — | |
| Forecast | Final | 10 Jul 2025 | 17 Jul 2025 | 30 Jul 2025 | GBP | Sign up | — | |
| Forecast | Interim | 02 Jan 2025 | 09 Jan 2025 | 22 Jan 2025 | GBP | Sign up | — | |
| Paid | Interim | 11 Jul 2024 | 18 Jul 2024 | 31 Jul 2024 | GBP | 5.07p | 5.8p | 😏 |
| Paid | Interim | 04 Jan 2024 | 11 Jan 2024 | 24 Jan 2024 | GBP | 3.5p | 4.98p | 😞 |
| Paid | Interim | 06 Jul 2023 | 13 Jul 2023 | 26 Jul 2023 | GBP | 2.42p | 3.9p | 😓 |
| Paid | Interim | 05 Jan 2023 | 12 Jan 2023 | 25 Jan 2023 | GBP | — | 2.69p | |
| Paid | Interim | 07 Jul 2022 | 14 Jul 2022 | 27 Jul 2022 | GBP | — | 1.86p | |
| Paid | Interim | 06 Jan 2022 | 13 Jan 2022 | 26 Jan 2022 | GBP | — | 1.44p | |
| Paid | Interim | 08 Jul 2021 | 15 Jul 2021 | 28 Jul 2021 | GBP | 5.77p | 1.35p | 😖 |
| Paid | Interim | 07 Jan 2021 | 14 Jan 2021 | 27 Jan 2021 | GBP | 4.12p | 1.55p | 😖 |
| Paid | Interim | 09 Jul 2020 | 16 Jul 2020 | 29 Jul 2020 | GBP | 4.3p | 2.45p | 😖 |
| Paid | Interim | 09 Jan 2020 | 16 Jan 2020 | 29 Jan 2020 | GBP | 3.07p | 2.86p | 😊 |
| Paid | Interim | 04 Jul 2019 | 11 Jul 2019 | 24 Jul 2019 | GBP | — | 3.2p | |
| Paid | Interim | 10 Jan 2019 | 17 Jan 2019 | 30 Jan 2019 | GBP | — | 3.07p | |
| Paid | Interim | 05 Jul 2018 | 12 Jul 2018 | 25 Jul 2018 | GBP | — | 1.6p |
| 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 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 4.67p | 100% |
| 2019 | 6.06p | 29.8% |
| 2020 | 4.0p | -34.0% |
| 2021 | 1.35p | -66.3% |
| 2022 | 3.3p | 144.4% |
| 2023 | 6.59p | 99.7% |
| 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
- 2.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.3% on 15 July 2024
- 52 Week Low
- 2.5% 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
- £4.62 (yesterday's closing price)
- Shares in Issue
- 136 million
- Market Cap
- £627mn
- 3
- Market Indices
- none
- Other listings
- BlackRock iShares MSCI Target UK Real Estate UCITS ETF, BlackRock iShares S&P 500 Financials Sector UCITS ETF USD (Acc), BlackRock iShares EM Dividend UCITS ETF USD (Dist), BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF, BlackRock iShares UK Property UCITS ETF GBP (Dist), BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist), BlackRock iShares Global Govt Bond UCITS ETF USD (Dist), BlackRock iShares Agribusiness UCITS ETF USD (Acc), BlackRock iShares Oil & Gas Exploration & Prod UCITS ETF USD (Acc), BlackRock iShares Core S&P 500 UCITS ETF USD (Acc), BlackRock iShares USD Treasury Bond 1-3yr UCITS ETF USD (Dist), BlackRock iShares Core Euro Corp Bond UCITS ETF EUR (Dist), BlackRock iShares AEX UCITS ETF EUR (Dist), BlackRock iShares MSCI Europe UCITS ETF EUR (Dist), BlackRock iShares Asia Pacific Dividend UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF GBP HDGD (Dist), BlackRock iShares Core S&P 500 UCITS ETF GBP Hedged, BlackRock iShares Core MSCI Europe Quality Div UCITS ETF EUR, BlackRock iShares USD Floating Rate Bond UCITS ETF GBP Hedged (Dist), BlackRock iShares USD Tres 1-3y ETF GBP - H Dist, BlackRock iShares NASDAQ 100 UCITS ETF USD (Acc), BlackRock iShares FTSE 250 UCITS ETF GBP (Dist), BlackRock iShares Core FTSE 100 UCITS ETF GBP (Dist), BlackRock iShares European Property Yield UCITS ETF EUR (Dist), BlackRock iShares USD Corporate Bond UCITS ETF USD (Dist), BlackRock iShares Core GBP Corporate Bond UCITS ETF GBP (Dist), BlackRock iShares MSCI Brazil UCITS ETF USD (Dist), BlackRock iShares UK Dividend UCITS ETF GBP (Dist), BlackRock iShares S&P 500 UCITS ETF USD (Dist), BlackRock iShares Core MSCI World UCITS ETF USD (Acc), BlackRock iShares MSCI Australia UCITS ETF USD (Acc), BlackRock iShares Euro STOXX Small UCITS ETF EUR (Dist), BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF, BlackRock iShares UK Gilts UCITS ETF GBP (Dist), BlackRock iShares Global Clean Energy UCITS ETF USD (Dist), BlackRock iShares EURO STOXX 50 UCITS ETF EUR (Dist)
No articles found
