BlackRock iShares UK Gilts UCITS ETF GBP (Dist) IGLT
Dividend Summary
The next BlackRock iShares UK Gilts UCITS ETF GBP (Dist) dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous BlackRock iShares UK Gilts UCITS ETF GBP (Dist) dividend was 20.25p and it went ex 1 month ago and it was paid 26 days 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 | 20.25p | Sign Up Required |
| Declaration date | 07 Nov 2024 (Thu) | 08 May 2025 (Thu) |
| Ex-div date | 14 Nov 2024 (Thu) | 15 May 2025 (Thu) |
| Pay date | 27 Nov 2024 (Wed) | 29 May 2025 (Thu) |
Enter the number of BlackRock iShares UK Gilts UCITS ETF GBP (Dist) shares you hold and we'll calculate your dividend payments:
Previous Payment
£20.25
Paid on 27 Nov 2024 (Wed)
Free Email Notification
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Add BlackRock iShares UK Gilts UCITS ETF GBP (Dist) to receive free notifications when they declare their dividends.
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The table below shows the full dividend history for BlackRock iShares UK Gilts UCITS ETF GBP (Dist)
| 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 | — | |
| Paid | Interim | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | GBP | 18.7p | 20.25p | 😊 |
| Paid | Interim | 09 May 2024 | 16 May 2024 | 30 May 2024 | GBP | 14.3p | 16.22p | 😏 |
| Paid | Interim | 09 Nov 2023 | 16 Nov 2023 | 29 Nov 2023 | GBP | 10.3p | 14.39p | 😞 |
| Paid | Interim | 11 May 2023 | 19 May 2023 | 30 May 2023 | GBP | — | 11.03p | |
| Paid | Interim | 10 Nov 2022 | 17 Nov 2022 | 30 Nov 2022 | GBP | — | 7.93p | |
| Paid | Interim | 05 May 2022 | 12 May 2022 | 25 May 2022 | GBP | — | 5.94p | |
| Paid | Interim | 04 Nov 2021 | 11 Nov 2021 | 24 Nov 2021 | GBP | — | 5.46p | |
| Paid | Interim | 06 May 2021 | 13 May 2021 | 26 May 2021 | GBP | — | 5.6p | |
| Paid | Interim | 05 Nov 2020 | 12 Nov 2020 | 25 Nov 2020 | GBP | — | 6.3p | |
| Paid | Interim | 07 May 2020 | 14 May 2020 | 27 May 2020 | GBP | — | 7.78p | |
| Paid | Final | 07 Nov 2019 | 14 Nov 2019 | 27 Nov 2019 | GBP | — | 8.89p | |
| Paid | Interim | 09 May 2019 | 16 May 2019 | 31 May 2019 | GBP | — | 8.29p | |
| Paid | Final | – | 15 Nov 2018 | 28 Nov 2018 | GBP | — | 8.4p | |
| Paid | Interim | 10 May 2018 | 17 May 2018 | 31 May 2018 | GBP | — | 8.79p | |
| Paid | Interim | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | GBP | — | 4.87p | |
| Paid | Interim | 04 May 2017 | 11 May 2017 | 31 May 2017 | GBP | — | 12.26p | |
| Paid | Interim | 03 Nov 2016 | 10 Nov 2016 | 28 Nov 2016 | GBP | — | 12.23p | |
| Paid | Interim | 05 May 2016 | 12 May 2016 | 31 May 2016 | GBP | — | 12.52p | |
| Paid | Interim | 05 Nov 2015 | 12 Nov 2015 | 27 Nov 2015 | GBP | — | 11.295p | |
| Paid | Interim | 20 Apr 2015 | 30 Apr 2015 | 21 May 2015 | GBP | — | 11.232p | |
| Paid | Interim | 20 Oct 2014 | 30 Oct 2014 | 20 Nov 2014 | GBP | — | 12.078p | |
| Paid | Interim | 07 Apr 2014 | 16 Apr 2014 | 07 May 2014 | GBP | — | 10.674p | |
| Paid | Interim | – | 23 Oct 2013 | 13 Nov 2013 | GBP | — | 10.809p | |
| Paid | Interim | – | 24 Apr 2013 | 15 May 2013 | GBP | — | 10.701p | |
| Paid | Interim | 15 Oct 2012 | 24 Oct 2012 | 14 Nov 2012 | GBP | — | 11.961p | |
| Paid | Interim | – | 25 Apr 2012 | 16 May 2012 | GBP | — | 12.204p |
| 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 | 24.165p | 100% |
| 2013 | 21.51p | -11.0% |
| 2014 | 22.752p | 5.8% |
| 2015 | 22.527p | -1.0% |
| 2016 | 24.75p | 9.9% |
| 2017 | 17.13p | -30.8% |
| 2018 | 17.19p | 0.4% |
| 2019 | 17.18p | -0.1% |
| 2020 | 14.08p | -18.0% |
| 2021 | 11.06p | -21.4% |
| 2022 | 13.87p | 25.4% |
| 2023 | 25.42p | 83.3% |
| 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
- 3.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.7% on 13 November 2024
- 52 Week Low
- 3.4% on 24 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £9.87 (yesterday's closing price)
- Shares in Issue
- 297 million
- Market Cap
- £2.9bn
- 3
- Market Indices
- none
- Other listings
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