GB:IGLO Dividend History, Yield & Ex-Dividend Dates
iShares Global Govt Bond UCITS ETF (GB:IGLO) has a forward dividend yield of 3.33% and paid 2.82 per share in dividends over the trailing 12 months. GB:IGLO distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:IGLO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 16, 2026Payment date
Jul 29, 2026
Jul 29, 2026
Dividend Amount Per Share
1.4Semiannually
Dividend Yield
3.33%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
3 months 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)
IGLO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | $1.40 |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | $1.42 |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | $1.32 |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | $1.30 |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | $1.18 |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | $1.04 |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | $0.82 |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | $0.56 |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | $0.38 |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | $0.34 |
IGLO ETF News
FAQ
Does GB:IGLO pay dividends?
Yes, GB:IGLO has paid a dividend within the past 12 months.
How much is GB:IGLO's dividend?
GB:IGLO pays a dividend of 1.4 per share. GB:IGLO's annual dividend yield is 3.33%.
When is GB:IGLO ex-dividend date?
GB:IGLO's previous ex-dividend date was on Jul 16, 2026. GB:IGLO shareholders who own GB:IGLO ETF before this date received GB:IGLO's last dividend payment of 1.4 per share on Jul 29, 2026. GB:IGLO's next ex-dividend date has not been announced yet.
When is GB:IGLO dividend payment date?
GB:IGLO's next quarterly payment date is on Jul 29, 2026, when GB:IGLO shareholders who owned GB:IGLO shares before Jul 16, 2026 received a dividend payment of 1.4 per share. Add GB:IGLO to your watchlist to be reminded of GB:IGLO's next dividend payment.