- Dividend yield TTM
- 7.56%€0.95/unit
- Dividend growth (CAGR 5Y)
- 46.75%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.52 |
Yield | 7.56% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | 46.75% |
CAGR 10Y | 9.18% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, iShares £ Index-Linked Gilts UCITS ETF - GBP DIS distributed €0.96. The dividend yield is currently 7.56%. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 52.08% | 3.65% | |
| 05/21/2026 | 05/29/2026 | €0.46 | ||
| 2025 | €0.96 | 17.07% | 7.33% | |
| 11/13/2025 | 11/26/2025 | €0.49 | ||
| 05/15/2025 | 05/29/2025 | €0.47 | ||
| 2024 | €0.82 | 1,098.83% | 5.80% | |
| 2023 | €0.0684 | 51.04% | 0.43% | |
| 2020 | €0.14 | 51.83% | 0.64% | |
| 2019 | €0.29 | 25.64% | 1.35% | |
| 2018 | €0.39 | 49.43% | 1.98% | |
| 2017 | €0.26 | 81.50% | 1.33% | |
| 2016 | €0.14 | 64.05% | 0.70% | |
| 2015 | €0.40 | 6.98% | 2.04% | |
| 2014 | €0.43 | 2.38% | - | |
| 2013 | €0.42 | 23.64% | - | |
| 2012 | €0.55 | 5.17% | - | |
| 2011 | €0.58 | 90.23% | - | |
| 2010 | €0.30 | 50.27% | - | |
| 2009 | €0.20 | 15.46% | - | |
| 2008 | €0.24 | 4.00% | - | |
| 2007 | €0.25 | 0.00% | - | |
Frequently asked questions
When does iShares £ Index-Linked Gilts UCITS ETF - GBP DIS pay dividends?
iShares £ Index-Linked Gilts UCITS ETF - GBP DIS pays dividends in November and May.
How often does iShares £ Index-Linked Gilts UCITS ETF - GBP DIS pay dividends?
iShares £ Index-Linked Gilts UCITS ETF - GBP DIS pays dividends semiannual.
What percentage of dividends does iShares £ Index-Linked Gilts UCITS ETF - GBP DIS pay?
The dividend yield is currently 7.56%.
When were the most recent dividend payment dates for iShares £ Index-Linked Gilts UCITS ETF - GBP DIS?
The most recent payment was made on 05/29/2026. Previous payments were made on: 11/26/2025.
When did you need to hold iShares £ Index-Linked Gilts UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held iShares £ Index-Linked Gilts UCITS ETF - GBP DIS in your portfolio on 05/21/2026, you received the payout.
How much was the dividend from iShares £ Index-Linked Gilts UCITS ETF - GBP DIS in 2025?
In 2025, iShares £ Index-Linked Gilts UCITS ETF - GBP DIS paid €0.96 in dividends.
How much was the dividend from iShares £ Index-Linked Gilts UCITS ETF - GBP DIS in 2024?
In 2024, iShares £ Index-Linked Gilts UCITS ETF - GBP DIS paid €0.82 in dividends.
When is the next dividend from iShares £ Index-Linked Gilts UCITS ETF - GBP DIS expected?
iShares £ Index-Linked Gilts UCITS ETF - GBP DIS is expected to pay the next dividend in November.
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