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 1 month and to be paid in 2 months.
The previous BlackRock iShares Barclays GBP Index Linked Gilts UCITS ETF dividend was 24.87p and it went ex 5 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | Forecast |
Type | Interim | Final |
Per share | 24.87p | Sign Up Required |
Declaration date | 09 May 2024 (Thu) | 07 Nov 2024 (Thu) |
Ex-div date | 16 May 2024 (Thu) | 14 Nov 2024 (Thu) |
Pay date | 30 May 2024 (Thu) | 27 Nov 2024 (Wed) |
Enter the number of BlackRock iShares Barclays GBP Index Linked Gil... shares you hold and we'll calculate your dividend payments:
Sign up for BlackRock iShares Barclays GBP Index Linked Gil... and we'll email you the dividend information when they declare.
Add BlackRock iShares Barclays GBP Index Linked Gil... to receive free notifications when they declare their dividends.
Your account is set up to receive BlackRock iShares Barclays GBP Index Linked Gil... notifications.
Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
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 | — | |
Forecast | Final | 07 Nov 2024 | 14 Nov 2024 | 27 Nov 2024 | GBP | Sign up | — | |
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 | Sign Up Required | |
2025 | Sign Up Required | |
2026 | Sign Up Required |
BlackRock Asset Management Ireland Limited Optimized Dividend Chart
- Dividend Yield Today
- 2.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.9% on 15 May 2024
- 52 Week Low
- 0.0% on 10 October 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £13.29 (yesterday's closing price)
- Shares in Issue
- 54 million
- Market Cap
- £723mn
- 1
- Market Indices
- none
- Other listings
- BlackRock iShares JPMorgan USD EM Bond UCITS ETF USD (Dist), BlackRock iShares GBP Corporate Bond ex-Financials UCITS ETF, BlackRock iShares AEX UCITS ETF EUR (Dist), BlackRock iShares Global Govt Bond UCITS ETF USD (Dist), BlackRock iShares UK Property UCITS ETF GBP (Dist), BlackRock iShares Core S&P 500 UCITS ETF USD (Acc), BlackRock iShares Agribusiness UCITS ETF USD (Acc), BlackRock iShares Oil & Gas Exploration & Prod 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 EM Dividend UCITS ETF USD (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 Global Govt Bond ETF -H D, 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 UK Gilts UCITS ETF GBP (Dist), BlackRock iShares Global Clean Energy UCITS ETF USD (Dist), BlackRock iShares EURO STOXX 50 UCITS ETF EUR (Dist)