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GILE
iShares Global Inflation Linked Govt Bond UCITS ETF
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GB:GILE Dividend History, Yield & Ex-Dividend Dates

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iShares Global Inflation Linked Govt Bond UCITS ETF (GB:GILE) has a forward dividend yield of 1.25% and paid 0.06 per share in dividends over the trailing 12 months. GB:GILE distributes dividends quarterly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. GB:GILE’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Oct 15, 2026
Payment date​
Oct 28, 2026
Dividend Amount Per Share
0.01
Quarterly
Dividend Yield
1.25%
Sector: General
Sector Average: 0.938%
Dividend Growth​
4 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

GILE Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 15, 2026
Oct 16, 2026
Oct 28, 2026
Quarterly€0.01
Jul 16, 2026
Jul 17, 2026
Jul 29, 2026
Quarterly€0.02
Apr 16, 2026
Apr 17, 2026
Apr 29, 2026
Quarterly€0.01
Jan 15, 2026
Jan 16, 2026
Jan 28, 2026
Quarterly€0.01
Oct 16, 2025
Oct 17, 2025
Oct 29, 2025
Quarterly€0.01
Jul 17, 2025
Jul 18, 2025
Jul 30, 2025
Quarterly€0.01
Apr 17, 2025
Apr 22, 2025
Apr 30, 2025
Quarterly<€0.01
Jan 16, 2025
Jan 17, 2025
Jan 29, 2025
Quarterly€0.01
Oct 17, 2024
Oct 18, 2024
Oct 30, 2024
Quarterly€0.01
Jul 18, 2024
Jul 19, 2024
Jul 31, 2024
Quarterly€0.01
The table shows GB:GILE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

GILE ETF News

FAQ

Does GB:GILE pay dividends?
Yes, GB:GILE has paid a dividend within the past 12 months.
    How much is GB:GILE's dividend?
    GB:GILE pays a dividend of 0.01 per share. GB:GILE's annual dividend yield is 1.25%.
      When is GB:GILE ex-dividend date?
      GB:GILE's upcoming ex-dividend date is on Oct 15, 2026. GB:GILE shareholders who own GB:GILE ETF before this date will receive GB:GILE's next dividend payment of 0.01 per share on Oct 28, 2026. Add GB:GILE to your watchlist to be reminded before GB:GILE's ex-dividend date.
        When is GB:GILE dividend payment date?
        GB:GILE's next quarterly payment date is on Oct 28, 2026, when GB:GILE shareholders who owned GB:GILE shares before Oct 15, 2026 received a dividend payment of 0.01 per share. Add GB:GILE to your watchlist to be reminded of GB:GILE's next dividend payment.
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