BlackRock Asset Management Ireland Limited

BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF INXG

Dividend Summary


The previous BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF dividend was 4.99p and it went ex 2 years ago and it was paid 2 years ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid
Type Interim
Per share 4.99p
Declaration date 05 Nov 2020 (Thu)
Ex-div date 12 Nov 2020 (Thu)
Pay date 25 Nov 2020 (Wed)

Enter the number of BlackRock iShares Barclays GBP Index Linked Gil... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
23%
Our premium tools have predicted BlackRock iShares Barclays GBP Index Linked Gil... with 23% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
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%

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
0.0%
Optimized Yield
Sign Up Required
52 Week High
0.0% on 09 March 2022
52 Week Low
0.0% on 09 March 2022
Next Ex-Div-Date Countdown
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About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£14.35 (yesterday's closing price)
Shares in Issue
52 million
Market Cap
£750mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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