iShares Core UK Gilts UCITS USD Hedged Dist (GLUH.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.69
+$0.01+0.17%Friday 00:00
Dividend Yield
4.52%
Dividend amount
$0.11
Last ex-date
May 21, 2026
Last pay date
May 29, 2026

Summary

iShares Core UK Gilts UCITS USD Hedged Dist (GLUH.AS). Dividend Frequency: semi-annual. The latest recorded dividend from iShares Core UK Gilts UCITS USD Hedged Dist was $0.11 per share. Last ex-date: May 21, 2026. The last dividend payment from iShares Core UK Gilts UCITS USD Hedged Dist was made on May 29, 2026. The next dividend payment from iShares Core UK Gilts UCITS USD Hedged Dist is estimated for November 26, 2026. Estimated next dividend amount: $0.10. The current dividend yield of iShares Core UK Gilts UCITS USD Hedged Dist is 4.52%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.11
-
May 29, 2026
$0.11
+6.34%
$0.21
+14.14%
Nov 26, 2025
$0.10
-1.35%
May 29, 2025
$0.10
+2.87%
$0.18
+37.96%
Nov 27, 2024
$0.10
+26.53%
May 30, 2024
$0.08
+17.5%
$0.13
-
Nov 29, 2023
$0.07
+7.59%
May 30, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.62%
1Y Growth
3.22%

Community

FAQs

How much dividend does iShares Core UK Gilts UCITS USD Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core UK Gilts UCITS USD Hedged Dist is $0.21 per share.
What is the dividend yield of iShares Core UK Gilts UCITS USD Hedged Dist?▼
The current dividend yield of iShares Core UK Gilts UCITS USD Hedged Dist is 4.52%.
When does iShares Core UK Gilts UCITS USD Hedged Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from iShares Core UK Gilts UCITS USD Hedged Dist is estimated for November 26, 2026.
When is the next dividend from iShares Core UK Gilts UCITS USD Hedged Dist?▼
The next dividend payment from iShares Core UK Gilts UCITS USD Hedged Dist is estimated for November 26, 2026.
How safe is the dividend of iShares Core UK Gilts UCITS USD Hedged Dist?▼
iShares Core UK Gilts UCITS USD Hedged Dist has raised its dividend for 2 consecutive years.
What is the dividend of iShares Core UK Gilts UCITS USD Hedged Dist?▼
The latest recorded dividend from iShares Core UK Gilts UCITS USD Hedged Dist was $0.11 per share.
When did I have to buy the shares of iShares Core UK Gilts UCITS USD Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from iShares Core UK Gilts UCITS USD Hedged Dist, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did iShares Core UK Gilts UCITS USD Hedged Dist pay the last dividend?▼
The last dividend payment from iShares Core UK Gilts UCITS USD Hedged Dist was made on May 29, 2026.
What was the dividend of iShares Core UK Gilts UCITS USD Hedged Dist in 2025?▼
iShares Core UK Gilts UCITS USD Hedged Dist has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.