BlackRock Asset Management Ireland Limited

BlackRock iShares Global Govt Bond ETF -H D IGLH

Dividend Summary

The next BlackRock iShares Global Govt Bond ETF -H D dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous BlackRock iShares Global Govt Bond ETF -H D dividend was 4.98p and it went ex 4 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 4.98p Sign Up Required
Declaration date 04 Jan 2024 (Thu) 04 Jul 2024 (Thu)
Ex-div date 11 Jan 2024 (Thu) 11 Jul 2024 (Thu)
Pay date 24 Jan 2024 (Wed) 24 Jul 2024 (Wed)

Enter the number of BlackRock iShares Global Govt Bond ETF -H D shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
43%
Our premium tools have predicted BlackRock iShares Global Govt Bond ETF -H D with 43% accuracy.
Dividend Yield Today
2.2%
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 Global Govt Bond ETF -H D
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 02 Jul 2026 09 Jul 2026 22 Jul 2026 GBP Sign up
Forecast Interim 31 Dec 2025 08 Jan 2026 21 Jan 2026 GBP Sign up
Forecast Final 03 Jul 2025 10 Jul 2025 23 Jul 2025 GBP Sign up
Forecast Interim 02 Jan 2025 09 Jan 2025 22 Jan 2025 GBP Sign up
Forecast Final 04 Jul 2024 11 Jul 2024 24 Jul 2024 GBP Sign up
Paid Interim 04 Jan 2024 11 Jan 2024 24 Jan 2024 GBP 3.5p 4.98p 😞
Paid Interim 06 Jul 2023 13 Jul 2023 26 Jul 2023 GBP 2.42p 3.9p 😓
Paid Interim 05 Jan 2023 12 Jan 2023 25 Jan 2023 GBP 2.69p
Paid Interim 07 Jul 2022 14 Jul 2022 27 Jul 2022 GBP 1.86p
Paid Interim 06 Jan 2022 13 Jan 2022 26 Jan 2022 GBP 1.44p
Paid Interim 08 Jul 2021 15 Jul 2021 28 Jul 2021 GBP 5.77p 1.35p 😖
Paid Interim 07 Jan 2021 14 Jan 2021 27 Jan 2021 GBP 4.12p 1.55p 😖
Paid Interim 09 Jul 2020 16 Jul 2020 29 Jul 2020 GBP 4.3p 2.45p 😖
Paid Interim 09 Jan 2020 16 Jan 2020 29 Jan 2020 GBP 3.07p 2.86p 😊
Paid Interim 04 Jul 2019 11 Jul 2019 24 Jul 2019 GBP 3.2p
Paid Interim 10 Jan 2019 17 Jan 2019 30 Jan 2019 GBP 3.07p
Paid Interim 05 Jul 2018 12 Jul 2018 25 Jul 2018 GBP 1.6p
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 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 4.67p
100%
2019 6.06p
29.8%
2020 4.0p
-34.0%
2021 1.35p
-66.3%
2022 3.3p
144.4%
2023 6.59p
99.7%
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
2.2%
Optimized Yield
Sign Up Required
52 Week High
3.5% on 09 January 2024
52 Week Low
1.6% on 24 May 2023
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£4.57 (yesterday's closing price)
Shares in Issue
176 million
Market Cap
£803mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
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