GB:IGLT Dividend History, Yield & Ex-Dividend Dates
iShares Core UK Gilts UCITS ETF (GB:IGLT) has a forward dividend yield of 4.52% and paid 57.45 per share in dividends over the trailing 12 months. GB:IGLT distributes dividends semiannually, with the most recent ex-dividend date on May 22, 2026 and payment on May 29, 2026. GB:IGLT’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
May 22, 2026Payment date
May 29, 2026
May 29, 2026
Dividend Amount Per Share
2155Semiannually
Dividend Yield
4.52%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
5 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)
IGLT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 22, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | 2155.00 p |
Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | 2166.00 p |
May 16, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | 2054.00 p |
Nov 15, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | 2025.00 p |
May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | 1622.00 p |
Nov 16, 2023 | Nov 17, 2023 | Nov 29, 2023 | Semi Annually | 1439.00 p |
May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | 1103.00 p |
Nov 17, 2022 | Nov 18, 2022 | Nov 30, 2022 | Semi Annually | 793.00 p |
May 12, 2022 | May 13, 2022 | May 25, 2022 | Semi Annually | 594.00 p |
Nov 11, 2021 | Nov 12, 2021 | Nov 24, 2021 | Semi Annually | 546.00 p |
IGLT ETF News
FAQ
Does GB:IGLT pay dividends?
Yes, GB:IGLT has paid a dividend within the past 12 months.
How much is GB:IGLT's dividend?
GB:IGLT pays a dividend of 2155 per share. GB:IGLT's annual dividend yield is 4.52%.
When is GB:IGLT ex-dividend date?
GB:IGLT's previous ex-dividend date was on May 22, 2026. GB:IGLT shareholders who own GB:IGLT ETF before this date received GB:IGLT's last dividend payment of 2155 per share on May 29, 2026. GB:IGLT's next ex-dividend date has not been announced yet.
When is GB:IGLT dividend payment date?
GB:IGLT's next quarterly payment date is on May 29, 2026, when GB:IGLT shareholders who owned GB:IGLT shares before May 22, 2026 received a dividend payment of 2155 per share. Add GB:IGLT to your watchlist to be reminded of GB:IGLT's next dividend payment.