BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg (GILE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF5.37
+CHF0.01+0.21% Wednesday 00:00
Dividend Yield
0.85%
Dividend amount
CHF0.01
Last ex-date
Jul 20, 2026
Last pay date
Jul 30, 2026

Summary

BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg (GILE.SW) dividends are paid quarterly. The latest dividend per share was CHF0.01 with an ex date of July 20, 2026 and a payment date of July 30, 2026. The next dividend per share will be CHF0.01 with an ex date of October 19, 2026 and a payment date of October 30, 2026. The current dividend yield of BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg (GILE.SW) is 0.85%.

Upcoming

Past

DateAmountChange
CHF0.05
-
30 Jul 2026
CHF0.01
-
30 Apr 2026
CHF0.01
-
29 Jan 2026
CHF0.01
-
CHF0.05
+3.27%
30 Oct 2025
CHF0.01
-
30 Jul 2025
CHF0.01
+18.74%
30 Apr 2025
CHF0.01
-34.75%
29 Jan 2025
CHF0.01
+24.77%
CHF0.04
+8.29%
30 Oct 2024
CHF0.01
-4.66%
31 Jul 2024
CHF0.01
+7.54%
30 Apr 2024
CHF0.01
+11.22%
24 Jan 2024
CHF0.01
-5.82%
CHF0.04
+4.9%
25 Oct 2023
CHF0.01
+8.32%
26 Jul 2023
CHF0.01
-2.13%
26 Apr 2023
CHF0.01
-5.93%
25 Jan 2023
CHF0.01
-5.05%
CHF0.04
-6.81%
26 Oct 2022
CHF0.01
-2.1%
27 Jul 2022
CHF0.01
+58.65%
29 Apr 2022
CHF0.01
-22.21%
26 Jan 2022
CHF0.01
+5.33%
CHF0.04
-35.56%
27 Oct 2021
CHF0.01
-10.8%
10Y Growth
N/A
5Y Growth
-6.77%
3Y Growth
5.46%
1Y Growth
3.27%

Community

FAQ

How much dividend does BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg pay?▼
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg pays an annual dividend of CHF0.05 per share, with a dividend yield of 0.85%.
What is the dividend yield of BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg?▼
The current dividend yield of BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg is 0.85%.
When does BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg pay dividends?▼
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg?▼
The next dividend payment from BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg is estimated for October 30, 2026.
How safe is the dividend of BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg?▼
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.77%.
What is the dividend of BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg?▼
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg currently pays a dividend of CHF0.01 per share.
When did I have to buy the shares of BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg to receive the previous dividend?▼
To receive the previous dividend from BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg, you needed to own the shares before the ex-dividend date of July 20, 2026.
When did BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg pay the last dividend?▼
The last dividend payment from BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg was made on July 30, 2026.
What was the dividend of BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg in 2025?▼
In 2025, BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg paid a total dividend of CHF0.05 per share.
In which currency does BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg distribute the dividend?▼
BlackRock iShares Global Inflation Linked Govt Bond UCITS EUR Hdg distributes its dividends in CHF.