GB:GISG Dividend History, Yield & Ex-Dividend Dates
Amundi Global Gov Inflation-Linked Bond 1-10y UCITS ETF (GB:GISG) has a forward dividend yield of 0.92% and paid 0.13 per share in dividends over the trailing 12 months. GB:GISG distributes dividends annually, with the most recent ex-dividend date on Dec 09, 2025 and payment on Dec 12, 2025. GB:GISG’s yield sits in line with the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Dec 09, 2025Payment date
Dec 12, 2025
Dec 12, 2025
Dividend Amount Per Share
10Annually
Dividend Yield
0.92%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
5 years Since 2021
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)
GISG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Dec 09, 2025 | Dec 08, 2025 | Dec 12, 2025 | Annually | 10.00 p |
Dec 10, 2024 | Dec 09, 2024 | Dec 13, 2024 | Annually | 8.00 p |
Dec 12, 2023 | Dec 11, 2023 | Dec 15, 2023 | Annually | 7.00 p |
Jul 06, 2022 | Jul 06, 2022 | Jul 08, 2022 | Annually | 5.00 p |
Jul 07, 2021 | Jul 07, 2021 | Jul 09, 2021 | Annually | 5.00 p |
GISG ETF News
FAQ
Does GB:GISG pay dividends?
Yes, GB:GISG has paid a dividend within the past 12 months.
How much is GB:GISG's dividend?
GB:GISG pays a dividend of 10 per share. GB:GISG's annual dividend yield is 0.92%.
When is GB:GISG ex-dividend date?
GB:GISG's previous ex-dividend date was on Dec 09, 2025. GB:GISG shareholders who own GB:GISG ETF before this date received GB:GISG's last dividend payment of 10 per share on Dec 12, 2025. GB:GISG's next ex-dividend date has not been announced yet.
When is GB:GISG dividend payment date?
GB:GISG's next quarterly payment date is on Dec 12, 2025, when GB:GISG shareholders who owned GB:GISG shares before Dec 09, 2025 received a dividend payment of 10 per share. Add GB:GISG to your watchlist to be reminded of GB:GISG's next dividend payment.