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 over 2 years ago and it was paid over 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
£4.99
Paid on 25 Nov 2020 (Wed)
Next Payment
–
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 31 May 2022
- 52 Week Low
- 0.0% on 31 May 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £12.89 (yesterday's closing price)
- Shares in Issue
- 51 million
- Market Cap
- £654mn
- 0
- Market Indices
- none
- Other listings
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