BlackRock iShares Global Govt Bond UCITS ETF USD (Dist) SGLO
Dividend Summary
The next BlackRock iShares Global Govt Bond UCITS ETF USD (Dist) dividend is expected to go ex in 3 months and to be paid in 3 months.
The previous BlackRock iShares Global Govt Bond UCITS ETF USD (Dist) dividend was 81.35p and it went ex 3 months ago and it was paid 3 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 | 81.35p (103.75c) | 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 UCITS ETF US... shares you hold and we'll calculate your dividend payments:
Previous Payment
£81.35 ($103.75)
Paid on 24 Jan 2024 (Wed)
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The table below shows the full dividend history for BlackRock iShares Global Govt Bond UCITS ETF USD (Dist)
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 09 Jul 2026 | 16 Jul 2026 | 22 Jul 2026 | USD | Sign up | — | |
| Forecast | Interim | 31 Dec 2025 | 08 Jan 2026 | 28 Jan 2026 | USD | Sign up | — | |
| Forecast | Final | 03 Jul 2025 | 10 Jul 2025 | 23 Jul 2025 | USD | Sign up | — | |
| Forecast | Interim | 02 Jan 2025 | 09 Jan 2025 | 29 Jan 2025 | USD | Sign up | — | |
| Forecast | Final | 04 Jul 2024 | 11 Jul 2024 | 24 Jul 2024 | USD | Sign up | — | |
| Paid | Interim | 04 Jan 2024 | 11 Jan 2024 | 24 Jan 2024 | USD | 72.6c | 103.75c | 😞 |
| Paid | Interim | 06 Jul 2023 | 13 Jul 2023 | 26 Jul 2023 | USD | 49.5c | 81.64c | 😓 |
| Paid | Interim | 05 Jan 2023 | 12 Jan 2023 | 25 Jan 2023 | USD | 33.9c | 55.81c | 😓 |
| Paid | Interim | 07 Jul 2022 | 14 Jul 2022 | 27 Jul 2022 | USD | — | 38.11c | |
| Paid | Interim | 06 Jan 2022 | 13 Jan 2022 | 26 Jan 2022 | USD | — | 33.72c | |
| Paid | Interim | 08 Jul 2021 | 15 Jul 2021 | 28 Jul 2021 | USD | — | 32.4c | |
| Paid | Interim | 07 Jan 2021 | 14 Jan 2021 | 27 Jan 2021 | USD | — | 38.22c | |
| Paid | Interim | 09 Jul 2020 | 16 Jul 2020 | 29 Jul 2020 | USD | — | 5.17c | |
| Paid | Interim | 09 Jan 2020 | 16 Jan 2020 | 29 Jan 2020 | USD | — | 65.94c | |
| Paid | Interim | 04 Jul 2019 | 11 Jul 2019 | 24 Jul 2019 | USD | — | 69.33c | |
| Paid | Interim | 10 Jan 2019 | 17 Jan 2019 | 30 Jan 2019 | USD | — | 66.19c | |
| Paid | Interim | 05 Jul 2018 | 12 Jul 2018 | 25 Jul 2018 | USD | — | 61.51c | |
| Paid | Interim | 04 Jan 2018 | 11 Jan 2018 | 31 Jan 2018 | USD | — | 53.27c | |
| Paid | Interim | 06 Jul 2017 | 13 Jul 2017 | 31 Jul 2017 | USD | — | 51.69c | |
| Paid | Interim | 05 Jan 2017 | 12 Jan 2017 | 27 Jan 2017 | USD | — | 49.34c | |
| Paid | Interim | 07 Jul 2016 | 14 Jul 2016 | 29 Jul 2016 | USD | — | 53.67c | |
| Paid | Interim | 07 Jan 2016 | 14 Jan 2016 | 27 Jan 2016 | USD | — | 52.88c | |
| Paid | Interim | 15 Jun 2015 | 25 Jun 2015 | 16 Jul 2015 | USD | — | 56.06c | |
| Paid | Interim | 08 Dec 2014 | 18 Dec 2014 | 08 Jan 2015 | USD | — | 53.46c | |
| Paid | Interim | 16 Jun 2014 | 25 Jun 2014 | 16 Jul 2014 | USD | — | 74.03c | |
| Paid | Interim | 12 May 2014 | 21 May 2014 | 11 Jun 2014 | USD | — | 18.61c | |
| Paid | Interim | 09 Dec 2013 | 18 Dec 2013 | 08 Jan 2014 | USD | — | 79.34c | |
| Paid | Interim | 17 Jun 2013 | 26 Jun 2013 | 17 Jul 2013 | USD | — | 56.71c | |
| Paid | Interim | – | 27 Dec 2012 | 16 Jan 2013 | USD | — | 88.32c | |
| Paid | Interim | – | 20 Jun 2012 | 11 Jul 2012 | USD | — | 65.69c | |
| Paid | Interim | – | 28 Dec 2011 | 25 Jan 2012 | USD | — | 80.55c |
| 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 | 94.3808p | 100% |
| 2013 | 92.0232p | -2.5% |
| 2014 | 102.7145p | 11.6% |
| 2015 | 70.0788p | -31.8% |
| 2016 | 77.8247p | 11.1% |
| 2017 | 78.4365p | 0.8% |
| 2018 | 84.0198p | 7.1% |
| 2019 | 105.89p | 26.0% |
| 2020 | 91.98p | -13.1% |
| 2021 | 51.01p | -44.5% |
| 2022 | 56.63p | 11.0% |
| 2023 | 108.33p | 91.3% |
| 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
- 2.3%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.5% on 23 April 2024
- 52 Week Low
- 1.6% on 26 April 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About BlackRock Asset Management Ireland Limited
- Sector
- Exchange Traded Funds
- Country
- United Kingdom
- Share Price
- £70.88 (yesterday's closing price)
- Shares in Issue
- 10 million
- Market Cap
- £733mn
- 2
- Market Indices
- none
- Other listings
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