The Dividend Registry.
GILE · Exchange-traded fund

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

iShares Global Inflation Linked Govt Bond UCITS ETF's most recent distribution was €0.0161 per share, paid on 29 Jul 2026. iShares Global Inflation Linked Govt Bond UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BD8PH174 · iShares III Public Limited Company

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) (GILE). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 25 Oct 2023
DistributionEx-dividendPaidUnits heldYour payment
€0.0161Distribution16 Jul 202629 Jul 2026€16.10
€0.0129Distribution16 Apr 202629 Apr 2026€12.90
€0.013Distribution15 Jan 202628 Jan 2026€13.00
€0.0132Distribution16 Oct 202529 Oct 2025€13.20
€0.0117Distribution17 Jul 202530 Jul 2025€11.70
€0.0098Distribution17 Apr 202530 Apr 2025€9.80
€0.015Distribution16 Jan 202529 Jan 2025€15.00
€0.012Distribution17 Oct 202430 Oct 2024€12.00
€0.0122Distribution18 Jul 202431 Jul 2024€12.20
€0.0114Distribution18 Apr 202430 Apr 2024€11.40
€0.0107Distribution11 Jan 202424 Jan 2024€10.70
€0.0109Distribution12 Oct 202325 Oct 2023€10.90

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.