BlackRock Asset Management Ireland Limited

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 1 month and to be paid in 2 months.
The previous BlackRock iShares Global Govt Bond UCITS ETF USD (Dist) dividend was 31.68p and it went ex 5 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 Interim
Per share 31.68p (38.11c) Sign Up Required
Declaration date 07 Jul 2022 (Thu) 05 Jan 2023 (Thu)
Ex-div date 14 Jul 2022 (Thu) 12 Jan 2023 (Thu)
Pay date 27 Jul 2022 (Wed) 25 Jan 2023 (Wed)

Enter the number of BlackRock iShares Global Govt Bond UCITS ETF US... shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
We have not made any dividend predictions for BlackRock iShares Global Govt Bond UCITS ETF USD (Dist)
Dividend Yield Today
0.7%
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 UCITS ETF USD (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
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
Forecast Interim 04 Jan 2024 11 Jan 2024 31 Jan 2024 USD Sign up
Forecast Final 06 Jul 2023 13 Jul 2023 26 Jul 2023 USD Sign up
Forecast Interim 05 Jan 2023 12 Jan 2023 25 Jan 2023 USD Sign up
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 Sign Up Required
2023 Sign Up Required
2024 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
0.7%
Optimized Yield
Sign Up Required
52 Week High
1.0% on 29 November 2022
52 Week Low
1.0% on 17 November 2022
Next Ex-Div-Date Countdown
Sign Up Required

About BlackRock Asset Management Ireland Limited

Sector
Exchange Traded Funds
Country
United Kingdom
Share Price
£75.84 (yesterday's closing price)
Shares in Issue
11 million
Market Cap
£834mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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