iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) (INXG)
Market Closed
14 Aug, 15:30
£
10. 79
-0.08
-0.6993%
£
- Market Cap
0.25% Div Yield
101,547 Volume
£ 10.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 May 2026 | £0.4 | 29 May 2026 | 22 May 2026 | - | Semi Annual |
| | 13 Nov 2025 | £0.43 | 26 Nov 2025 | 14 Nov 2025 | - | Semi Annual |
| | 15 May 2025 | £0.39 | 29 May 2025 | - | 8 May 2025 | Interim |
| | 14 Nov 2024 | £0.45 | 27 Nov 2024 | - | 7 Nov 2024 | Interim |
| | 16 May 2024 | £0.25 | 30 May 2024 | - | 9 May 2024 | Interim |
| | 16 Nov 2023 | £0.06 | 29 Nov 2023 | - | 9 Nov 2023 | Interim |
| | 12 Nov 2020 | £0.05 | 25 Nov 2020 | - | 5 Nov 2020 | Interim |
| | 14 May 2020 | £0.08 | 27 May 2020 | - | 7 May 2020 | Interim |
| | 14 Nov 2019 | £0.11 | 27 Nov 2019 | - | 7 Nov 2019 | Interim |
| | 16 May 2019 | £0.14 | 31 May 2019 | - | 9 May 2019 | Interim |
| | 15 Nov 2018 | £0.16 | 28 Nov 2018 | - | 8 Nov 2018 | Interim |
| | 17 May 2018 | £0.18 | 31 May 2018 | - | 10 May 2018 | Interim |
| | 16 Nov 2017 | £0.15 | 30 Nov 2017 | - | 9 Nov 2017 | Interim |
| | 11 May 2017 | £0.08 | 31 May 2017 | - | 4 May 2017 | Interim |
| | 10 Nov 2016 | £0.05 | 28 Nov 2016 | - | 3 Nov 2016 | Interim |
| | 12 May 2016 | £0.06 | 31 May 2016 | - | 5 May 2016 | Interim |
| | 12 Nov 2015 | £0.15 | 27 Nov 2015 | - | 5 Nov 2015 | Interim |
| | 30 Apr 2015 | £0.13 | 21 May 2015 | - | 20 Apr 2015 | Interim |
| | 30 Oct 2014 | £0.18 | 20 Nov 2014 | - | 20 Oct 2014 | Interim |
| | 16 Apr 2014 | £0.17 | 7 May 2014 | - | 7 Apr 2014 | Interim |
| | 23 Oct 2013 | £0.17 | 13 Nov 2013 | - | - | Interim |
| | 24 Apr 2013 | £0.18 | 15 May 2013 | - | - | Interim |
| | 24 Oct 2012 | £0.2 | 14 Nov 2012 | - | - | Interim |
| | 25 Apr 2012 | £0.24 | 16 May 2012 | - | - | Interim |
INXG Dividend FAQ
What is the dividend yield?
The current dividend yield for INXG is 0.25%, based on the most recent dividend payment and the current stock price of £10.79 on the LSE.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.3994 per share on 2026-05-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately 9.03%, reflecting the INXG's commitment to rewarding shareholders.
How can I track INXG dividends?
You can easily track INXG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
