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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 most recent distribution was 1.62p 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 IE00BMDBML89 · iShares III Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2021. One period with a nil distribution is listed in the table but not charted. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution1.62p16 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution1.3p16 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution1.29p15 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution1.34p16 Oct 202517 Oct 202529 Oct 2025Filing ↗
Distribution1.19p17 Jul 202518 Jul 202530 Jul 2025Filing ↗
Distribution1.02p17 Apr 202522 Apr 202530 Apr 2025Filing ↗
Distribution1.48p16 Jan 202517 Jan 202529 Jan 2025Filing ↗
Distribution1.16p17 Oct 202418 Oct 202430 Oct 2024Filing ↗
Distribution1.18p18 Jul 202419 Jul 202431 Jul 2024Filing ↗
Distribution1.09p18 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 was iShares Global Inflation Linked Govt Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Global Inflation Linked Govt Bond UCITS ETF was 1.62p per share, 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.