BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF INXG
Dividend Summary
The next BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF dividend is expected to go ex in 14 days and to be paid in 28 days.
The previous BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF dividend was 44.51p and it went ex 6 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 | 44.51p | 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 Barclays GBP Index Linked Gil... shares you hold and we'll calculate your dividend payments:
Previous Payment
£44.51
Paid on 27 Nov 2024 (Wed)
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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 | — | |
| Paid | 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 | 69.38p | 1073.9% |
| 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
- 7.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.6% on 22 April 2025
- 52 Week Low
- 0.0% on 01 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £11.86 (yesterday's closing price)
- Shares in Issue
- 49 million
- Market Cap
- £576mn
- 2
- Market Indices
- none
- Other listings
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