NL:GLUH Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- May 21, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 4.50%
- Dividend Growth (TTM)
- +3.2%
- Next Ex-Dividend Date (est.)
- Nov 12, 2026
Payment date
May 29, 2026
May 29, 2026
Semi Annually
Forward yield
4.64%
4.64%
1 year, trailing
Est. payment date
Nov 25, 2026
Nov 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| May 19, 2023 | $0.0632 |
| Nov 16, 2023 | $0.068 |
| May 16, 2024 | $0.0799 |
| Nov 14, 2024 | $0.1011 |
| May 15, 2025 | $0.104 |
| Nov 13, 2025 | $0.1026 |
| May 21, 2026 | $0.1091 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 14, 2024 | +38.0% |
| May 15, 2025 | +38.7% |
| Nov 13, 2025 | +14.1% |
| May 21, 2026 | +3.2% |
NL:GLUH Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| May 21, 2026 | May 22, 2026 | May 29, 2026 | Semi Annually | $0.11 |
| Nov 13, 2025 | Nov 14, 2025 | Nov 26, 2025 | Semi Annually | $0.10 |
| May 15, 2025 | May 16, 2025 | May 29, 2025 | Semi Annually | $0.10 |
| Nov 14, 2024 | Nov 15, 2024 | Nov 27, 2024 | Semi Annually | $0.10 |
| May 16, 2024 | May 17, 2024 | May 30, 2024 | Semi Annually | $0.08 |
| Nov 16, 2023 | Nov 29, 2023 | Semi Annually | $0.07 | |
| May 19, 2023 | May 22, 2023 | May 30, 2023 | Semi Annually | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| May 21, 2026 | $0.11 | May 29, 2026 | May 22, 2026 | Semi Annually |
| Nov 13, 2025 | $0.10 | Nov 26, 2025 | Nov 14, 2025 | Semi Annually |
| May 15, 2025 | $0.10 | May 29, 2025 | May 16, 2025 | Semi Annually |
| Nov 14, 2024 | $0.10 | Nov 27, 2024 | Nov 15, 2024 | Semi Annually |
| May 16, 2024 | $0.08 | May 30, 2024 | May 17, 2024 | Semi Annually |
| Nov 16, 2023 | $0.07 | Nov 29, 2023 | Semi Annually | |
| May 19, 2023 | $0.06 | May 30, 2023 | May 22, 2023 | Semi Annually |
The table shows iShares Core UK Gilts UCITS ETF USD Hedged’s dividend history, including amount per share, payout frequency, record and payment dates.
NL:GLUH Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.1091 |
| 2025 | 2 | $0.2066 |
| 2024 | 2 | $0.181 |
| 2023 | 2 | $0.1312 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares Core UK Gilts UCITS ETF USD Hedged pay dividends?
Yes, NL:GLUH has paid a dividend within the past 12 months. NL:GLUH pays dividends semi-annually.
How much is iShares Core UK Gilts UCITS ETF USD Hedged's dividend?
NL:GLUH’s most recent dividend was $0.11 per share. NL:GLUH’s annual dividend yield is 4.50%.
When is iShares Core UK Gilts UCITS ETF USD Hedged ex-dividend date?
iShares Core UK Gilts UCITS ETF USD Hedged’s last ex-dividend date was May 21, 2026. Shareholders who own NL:GLUH ETF shares before this date received a dividend of $0.11 per share on May 29, 2026. NL:GLUH’s next ex-dividend date has not been announced yet.
When is iShares Core UK Gilts UCITS ETF USD Hedged dividend payment date?
iShares Core UK Gilts UCITS ETF USD Hedged’s last dividend payment date was May 29, 2026. Shareholders who own NL:GLUH ETF shares before May 21, 2026 received $0.11 per share.