- Dividend yield TTM
- 1.25%€0.0552/unit
- Dividend growth (CAGR 5Y)
- -3.86%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.42 |
Yield | 1.25% |
Interval | Quarterly |
CAGR 3Y | 8.79% |
CAGR 5Y | 3.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.042 per unit has been distributed. In 2025, iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H distributed €0.0497. The dividend yield is currently 1.25%, and distributions have increased by 8.79% over the last 3 years. The ETF pays dividends quarterly in January, April, July, and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.042 | 15.49% | 0.95% | |
| 07/16/2026 | 07/29/2026 | €0.0161 | ||
| 04/16/2026 | 04/29/2026 | €0.0129 | ||
| 01/15/2026 | 01/28/2026 | €0.013 | ||
| 2025 | €0.0497 | 7.34% | 1.11% | |
| 10/16/2025 | 10/29/2025 | €0.0132 | ||
| 07/17/2025 | 07/30/2025 | €0.0117 | ||
| 04/17/2025 | 04/30/2025 | €0.0098 | ||
| 01/16/2025 | 01/29/2025 | €0.015 | ||
| 2024 | €0.0463 | 11.03% | 1.07% | |
| 2023 | €0.0417 | 8.03% | 0.92% | |
| 2022 | €0.0386 | 0.00% | 0.87% | |
| 2021 | €0.0386 | 36.20% | 0.70% | |
| 2020 | €0.0605 | 44.34% | 1.14% | |
| 2019 | €0.11 | 440.80% | 2.17% | |
| 2018 | €0.0201 | 0.00% | 0.41% | |
Frequently asked questions
When does iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H pays dividends in October, January, April, and July.
How often does iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H pay dividends?
iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H pays dividends quarterly.
What percentage of dividends does iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H pay?
The dividend yield is currently 1.25%, and payouts have increased by 8.79% over the past 3 years.
When were the most recent dividend payment dates for iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H?
The most recent payment was made on 07/29/2026. Previous payments were made on: 04/29/2026, 01/28/2026, and 10/29/2025.
When did you need to hold iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H in your portfolio on 07/16/2026, you received the payout.
How much was the dividend from iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H in 2025?
In 2025, iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H paid €0.0497 in dividends.
How much was the dividend from iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H in 2024?
In 2024, iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H paid €0.0463 in dividends.
When is the next dividend from iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H expected?
iShares Global Inflation Linked Government Bond UCITS ETF - EUR DIS H is expected to pay the next dividend in October.
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