BlackRock Asset Management Ireland Limited

BlackRock iShares UK Gilts UCITS ETF GBP (Dist) IGLT

Dividend Summary

The next BlackRock iShares UK Gilts UCITS ETF GBP (Dist) dividend went ex 6 days ago for 16.22p and will be paid in 8 days.
The previous BlackRock iShares UK Gilts UCITS ETF GBP (Dist) dividend was 14.39p and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Interim
Per share 14.39p 16.22p
Declaration date 09 Nov 2023 (Thu) 09 May 2024 (Thu)
Ex-div date 16 Nov 2023 (Thu) 16 May 2024 (Thu)
Pay date 29 Nov 2023 (Wed) 30 May 2024 (Thu)

Enter the number of BlackRock iShares UK Gilts UCITS ETF GBP (Dist) shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
77%
Our premium tools have predicted BlackRock iShares UK Gilts UCITS ETF GBP (Dist) with 77% accuracy.
Dividend Yield Today
3.4%
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 UK Gilts UCITS ETF GBP (Dist)
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
Declared Interim 09 May 2024 16 May 2024 30 May 2024 GBP 14.3p 16.22p 😏
Paid Interim 09 Nov 2023 16 Nov 2023 29 Nov 2023 GBP 10.3p 14.39p 😞
Paid Interim 11 May 2023 19 May 2023 30 May 2023 GBP 11.03p
Paid Interim 10 Nov 2022 17 Nov 2022 30 Nov 2022 GBP 7.93p
Paid Interim 05 May 2022 12 May 2022 25 May 2022 GBP 5.94p
Paid Interim 04 Nov 2021 11 Nov 2021 24 Nov 2021 GBP 5.46p
Paid Interim 06 May 2021 13 May 2021 26 May 2021 GBP 5.6p
Paid Interim 05 Nov 2020 12 Nov 2020 25 Nov 2020 GBP 6.3p
Paid Interim 07 May 2020 14 May 2020 27 May 2020 GBP 7.78p
Paid Final 07 Nov 2019 14 Nov 2019 27 Nov 2019 GBP 8.89p
Paid Interim 09 May 2019 16 May 2019 31 May 2019 GBP 8.29p
Paid Final 15 Nov 2018 28 Nov 2018 GBP 8.4p
Paid Interim 10 May 2018 17 May 2018 31 May 2018 GBP 8.79p
Paid Interim 09 Nov 2017 16 Nov 2017 30 Nov 2017 GBP 4.87p
Paid Interim 04 May 2017 11 May 2017 31 May 2017 GBP 12.26p
Paid Interim 03 Nov 2016 10 Nov 2016 28 Nov 2016 GBP 12.23p
Paid Interim 05 May 2016 12 May 2016 31 May 2016 GBP 12.52p
Paid Interim 05 Nov 2015 12 Nov 2015 27 Nov 2015 GBP 11.295p
Paid Interim 20 Apr 2015 30 Apr 2015 21 May 2015 GBP 11.232p
Paid Interim 20 Oct 2014 30 Oct 2014 20 Nov 2014 GBP 12.078p
Paid Interim 07 Apr 2014 16 Apr 2014 07 May 2014 GBP 10.674p
Paid Interim 23 Oct 2013 13 Nov 2013 GBP 10.809p
Paid Interim 24 Apr 2013 15 May 2013 GBP 10.701p
Paid Interim 15 Oct 2012 24 Oct 2012 14 Nov 2012 GBP 11.961p
Paid Interim 25 Apr 2012 16 May 2012 GBP 12.204p
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 24.165p
100%
2013 21.51p
-11.0%
2014 22.752p
5.8%
2015 22.527p
-1.0%
2016 24.75p
9.9%
2017 17.13p
-30.8%
2018 17.19p
0.4%
2019 17.18p
-0.1%
2020 14.08p
-18.0%
2021 11.06p
-21.4%
2022 13.87p
25.4%
2023 25.42p
83.3%
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
3.4%
Optimized Yield
Sign Up Required
52 Week High
5.4% on 15 May 2024
52 Week Low
2.6% 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
£10.14 (yesterday's closing price)
Shares in Issue
232 million
Market Cap
£2.3bn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
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