GB:IGLS Dividend History, Yield & Ex-Dividend Dates
iShares UK Gilts 0-5 Year UCITS ETF (GB:IGLS) has a forward dividend yield of 3.98% and paid 65993.16 per share in dividends over the trailing 12 months. GB:IGLS distributes dividends semiannually, with the most recent ex-dividend date on Jul 16, 2026 and payment on Jul 29, 2026. GB:IGLS’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
2414600Semiannually
Dividend Yield
3.98%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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)
IGLS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 16, 2026 | Jul 17, 2026 | Jul 29, 2026 | Semi Annually | 2414600.00 p |
Jan 15, 2026 | Jan 16, 2026 | Jan 28, 2026 | Semi Annually | 2566200.00 p |
Jul 17, 2025 | Jul 18, 2025 | Jul 30, 2025 | Semi Annually | 2491700.00 p |
Jan 16, 2025 | Jan 17, 2025 | Jan 29, 2025 | Semi Annually | 2515800.00 p |
Jul 18, 2024 | Jul 19, 2024 | Jul 31, 2024 | Semi Annually | 2403400.00 p |
Jan 11, 2024 | Jan 12, 2024 | Jan 24, 2024 | Semi Annually | 2278000.00 p |
Jul 13, 2023 | Jul 14, 2023 | Jul 26, 2023 | Semi Annually | 1326100.00 p |
Jan 12, 2023 | Jan 13, 2023 | Jan 25, 2023 | Semi Annually | 760400.00 p |
Jul 14, 2022 | Jul 15, 2022 | Jul 27, 2022 | Semi Annually | 249000.00 p |
Jan 13, 2022 | Jan 14, 2022 | Jan 26, 2022 | Semi Annually | 131500.00 p |
IGLS ETF News
FAQ
Does GB:IGLS pay dividends?
Yes, GB:IGLS has paid a dividend within the past 12 months.
How much is GB:IGLS's dividend?
GB:IGLS pays a dividend of 2414600 per share. GB:IGLS's annual dividend yield is 3.98%.
When is GB:IGLS ex-dividend date?
GB:IGLS's previous ex-dividend date was on Jul 16, 2026. GB:IGLS shareholders who own GB:IGLS ETF before this date received GB:IGLS's last dividend payment of 2414600 per share on Jul 29, 2026. GB:IGLS's next ex-dividend date has not been announced yet.
When is GB:IGLS dividend payment date?
GB:IGLS's next quarterly payment date is on Jul 29, 2026, when GB:IGLS shareholders who owned GB:IGLS shares before Jul 16, 2026 received a dividend payment of 2414600 per share. Add GB:IGLS to your watchlist to be reminded of GB:IGLS's next dividend payment.