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 17 days and to be paid in 1 month.
The previous BlackRock iShares Global Govt Bond ETF -H D dividend was 5.8p and it went ex 5 months ago and it was paid 5 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)
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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
- 4.5% on 22 December 2024
- 52 Week Low
- 2.6% on 10 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £4.63 (yesterday's closing price)
- Shares in Issue
- 148 million
- Market Cap
- £683mn
- 3
- Market Indices
- none
- Other listings
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