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GILG · Exchange-traded fund

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

iShares Global Inflation Linked Govt Bond UCITS ETF's latest distribution of £0.0162 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. iShares Global Inflation Linked Govt Bond UCITS ETF pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BMDBML89 · iShares III Public Limited Company

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.016216 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution£0.01316 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution£0.012915 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution£0.013416 Oct 202517 Oct 202529 Oct 2025Filing ↗
Distribution£0.011917 Jul 202518 Jul 202530 Jul 2025Filing ↗
Distribution£0.010217 Apr 202522 Apr 202530 Apr 2025Filing ↗
Distribution£0.014816 Jan 202517 Jan 202529 Jan 2025Filing ↗
Distribution£0.011617 Oct 202418 Oct 202430 Oct 2024Filing ↗
Distribution£0.011818 Jul 202419 Jul 202431 Jul 2024Filing ↗
Distribution£0.010918 Apr 202419 Apr 202430 Apr 2024Filing ↗

Questions about iShares Global Inflation Linked Govt Bond UCITS ETF distributions

How often does iShares Global Inflation Linked Govt Bond UCITS ETF pay distributions?

Based on its filing history, iShares Global Inflation Linked Govt Bond UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is iShares Global Inflation Linked Govt Bond UCITS ETF's latest distribution?

The latest distribution recorded for iShares Global Inflation Linked Govt Bond UCITS ETF is £0.0162 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Global Inflation Linked Govt Bond UCITS ETF's ex-dividend date?

iShares Global Inflation Linked Govt Bond UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does GILG refer to?

GILG is the London Stock Exchange ticker for iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE00BMDBML89, part of the iShares III Public Limited Company umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares III Public Limited Company, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.