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iShBrd Global Gvt Bond UCITS US Dis (IGBG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.55
+£0.02+0.66% Thursday 00:00
Dividend Yield
3.21%
Dividend amount
£0.06
Last ex-date
Jul 16, 2026
Last pay date
Jul 29, 2026

Summary

iShBrd Global Gvt Bond UCITS US Dis (IGBG.LSE) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of July 16, 2026 and a payment date of July 29, 2026. The next dividend per share will be £0.06 with an ex date of January 18, 2027 and a payment date of January 29, 2027. The current dividend yield of iShBrd Global Gvt Bond UCITS US Dis (IGBG.LSE) is 3.21%.

Upcoming

18
JAN 27
Dividend Ex
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
16
JUL 27
Dividend Ex
Estimated
 
29
JUL 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
28
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.11
+20.85%
29 Jul 2026
£0.06
+0.71%
28 Jan 2026
£0.06
+1.07%
£0.09
-
30 Jul 2025
£0.06
+47.37%
29 Jan 2025
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.85%

Community

FAQ

How much dividend does iShBrd Global Gvt Bond UCITS US Dis pay?▼
iShBrd Global Gvt Bond UCITS US Dis pays an annual dividend of £0.11 per share, with a dividend yield of 3.21%.
What is the dividend yield of iShBrd Global Gvt Bond UCITS US Dis?▼
The current dividend yield of iShBrd Global Gvt Bond UCITS US Dis is 3.21%.
When does iShBrd Global Gvt Bond UCITS US Dis pay dividends?▼
iShBrd Global Gvt Bond UCITS US Dis pays dividends semi-annual. The next payment is expected on January 29, 2027.
When is the next dividend from iShBrd Global Gvt Bond UCITS US Dis?▼
The next dividend payment from iShBrd Global Gvt Bond UCITS US Dis is estimated for January 29, 2027.
How safe is the dividend of iShBrd Global Gvt Bond UCITS US Dis?▼
iShBrd Global Gvt Bond UCITS US Dis's dividend profile shows a payout ratio of 0%.
What is the dividend of iShBrd Global Gvt Bond UCITS US Dis?▼
iShBrd Global Gvt Bond UCITS US Dis currently pays a dividend of £0.06 per share.
When did I have to buy the shares of iShBrd Global Gvt Bond UCITS US Dis to receive the previous dividend?▼
To receive the previous dividend from iShBrd Global Gvt Bond UCITS US Dis, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did iShBrd Global Gvt Bond UCITS US Dis pay the last dividend?▼
The last dividend payment from iShBrd Global Gvt Bond UCITS US Dis was made on July 29, 2026.
What was the dividend of iShBrd Global Gvt Bond UCITS US Dis in 2025?▼
In 2025, iShBrd Global Gvt Bond UCITS US Dis paid a total dividend of £0.09 per share.
In which currency does iShBrd Global Gvt Bond UCITS US Dis distribute the dividend?▼
iShBrd Global Gvt Bond UCITS US Dis distributes its dividends in GBP.