- Dividend yield TTM
- 3.20%€0.16/unit
- Dividend growth (CAGR 5Y)
- 20.59%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.17 |
Yield | 3.20% |
Interval | Semiannual |
CAGR 3Y | 57.87% |
CAGR 5Y | 20.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, iShares Global Govt Bond UCITS ETF - GBP DIS H distributed €0.16. The dividend yield is currently 3.20%, and distributions have increased by 57.87% over the last 3 years. The ETF pays dividends semiannually in January and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.16 | 6.25% | 3.19% | |
| 07/16/2026 | 07/29/2026 | €0.0831 | ||
| 01/15/2026 | 01/28/2026 | €0.0817 | ||
| 2025 | €0.16 | 22.03% | 2.97% | |
| 07/17/2025 | 07/30/2025 | €0.0755 | ||
| 01/16/2025 | 01/29/2025 | €0.0796 | ||
| 2024 | €0.13 | 67.02% | 2.26% | |
| 2023 | €0.0761 | 92.66% | 1.38% | |
| 2022 | €0.0395 | 18.62% | 0.75% | |
| 2021 | €0.0333 | 45.23% | 0.52% | |
| 2020 | €0.0608 | 14.37% | 0.99% | |
| 2019 | €0.071 | 294.44% | 1.13% | |
| 2018 | €0.018 | 0.00% | 0.32% | |
Frequently asked questions
When does iShares Global Govt Bond UCITS ETF - GBP DIS H pay dividends?
iShares Global Govt Bond UCITS ETF - GBP DIS H pays dividends in January and July.
How often does iShares Global Govt Bond UCITS ETF - GBP DIS H pay dividends?
iShares Global Govt Bond UCITS ETF - GBP DIS H pays dividends semiannual.
What percentage of dividends does iShares Global Govt Bond UCITS ETF - GBP DIS H pay?
The dividend yield is currently 3.20%, and payouts have increased by 57.87% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Govt Bond UCITS ETF - GBP DIS H?
The most recent payment was made on 07/29/2026. Previous payments were made on: 01/28/2026.
When did you need to hold iShares Global Govt Bond UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held iShares Global Govt Bond UCITS ETF - GBP DIS H in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Global Govt Bond UCITS ETF - GBP DIS H in 2025?
In 2025, iShares Global Govt Bond UCITS ETF - GBP DIS H paid €0.16 in dividends.
How much was the dividend from iShares Global Govt Bond UCITS ETF - GBP DIS H in 2024?
In 2024, iShares Global Govt Bond UCITS ETF - GBP DIS H paid €0.13 in dividends.
When is the next dividend from iShares Global Govt Bond UCITS ETF - GBP DIS H expected?
iShares Global Govt Bond UCITS ETF - GBP DIS H is expected to pay the next dividend in January.