The Dividend Registry.
INXG · Exchange-traded fund

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

iShares £ Index-Linked Gilts UCITS ETF's most recent distribution was 39.94p per share, paid on 29 May 2026. iShares £ Index-Linked Gilts UCITS ETF usually pays two distributions a year, in May and November. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B1FZSD53 · iShares II Public Limited Company

Data updated

Recent distributions

Dividend per share, as declared, since 2023. 5 periods with a nil distribution are 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
Distribution39.94p21 May 202622 May 202629 May 2026Filing ↗
Distribution42.58p13 Nov 202514 Nov 202526 Nov 2025Filing ↗
Distribution39.21p15 May 202516 May 202529 May 2025Filing ↗
Distribution44.51p14 Nov 202415 Nov 202427 Nov 2024Filing ↗
Distribution24.87p16 May 202417 May 202430 May 2024Filing ↗
Distribution5.91p16 Nov 202317 Nov 202329 Nov 2023Filing ↗
DistributionNil19 May 202322 May 202330 May 2023Filing ↗
DistributionNil17 Nov 202218 Nov 202230 Nov 2022Filing ↗
DistributionNil12 May 202213 May 202225 May 2022Filing ↗
DistributionNil11 Nov 202112 Nov 202124 Nov 2021Filing ↗

Questions about iShares £ Index-Linked Gilts UCITS ETF distributions

How often does iShares £ Index-Linked Gilts UCITS ETF pay distributions?

Based on its filing history, iShares £ Index-Linked Gilts UCITS ETF usually pays two distributions a year, in May and November. In recent years the payment months have been May and November. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares £ Index-Linked Gilts UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares £ Index-Linked Gilts UCITS ETF was 39.94p per share, paid on 29 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares £ Index-Linked Gilts UCITS ETF's ex-dividend date?

iShares £ Index-Linked Gilts UCITS ETF's most recent ex-dividend date is 21 May 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 INXG refer to?

INXG is the London Stock Exchange ticker for iShares £ Index-Linked Gilts UCITS ETF GBP (Dist), a share class with ISIN IE00B1FZSD53, part of the iShares II Public Limited Company umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by iShares II 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.