iShares £ Index-Linked Gilts UCITS ETF GBP Dist (IE00B1FZSD53)
10.78
+0.05
(+0.43%)
GBP |
LSE |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.3994 |
| Nov 13, 2025 | -- | -- | -- | Non-qualified | 0.4258 |
| May 15, 2025 | -- | -- | -- | Non-qualified | 0.3921 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.4451 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.2487 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 0.0591 |
| May 19, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| May 12, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 11, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 13, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 12, 2020 | -- | -- | -- | Non-qualified | 0.0499 |
| May 14, 2020 | -- | -- | -- | Non-qualified | 0.0752 |
| Nov 14, 2019 | -- | -- | -- | Non-qualified | 0.1113 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 0.1398 |
| Nov 15, 2018 | -- | -- | -- | Non-qualified | 0.1616 |
| May 17, 2018 | -- | -- | -- | Non-qualified | 0.1816 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 0.1504 |
| May 11, 2017 | -- | -- | -- | Non-qualified | 0.0795 |
| Nov 10, 2016 | -- | -- | -- | Non-qualified | 0.0511 |
| May 12, 2016 | -- | -- | -- | Non-qualified | 0.0646 |
| Nov 12, 2015 | -- | -- | -- | Non-qualified | 0.1538 |
| Apr 30, 2015 | -- | -- | -- | Non-qualified | 0.1256 |
| Oct 30, 2014 | -- | -- | -- | Non-qualified | 0.1798 |
| Apr 16, 2014 | -- | -- | -- | Non-qualified | 0.17 |
| Oct 23, 2013 | -- | -- | -- | Non-qualified | 0.1733 |