ISHARES III PLC ISH GLBINFGOV E dividends
Last dividend for ISHARES III PLC ISH GLBINFGOV E (GILG.L) as of May 9, 2024 is 0.01 GBP. The forward dividend yield for GILG.L as of May 9, 2024 is 1.00%.
Dividend history for stock GILG.L (ISHARES III PLC ISH GLBINFGOV E) including historic stock price and split, spin-off and special dividends.
ISHARES III PLC ISH GLBINFGOV E Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-18 | 0.0109 GBP (4.81%) | 4.34 GBP | 4.34 GBP | |
| 2024-01-11 | 0.0104 GBP (-1.89%) | 4.36 GBP | 4.36 GBP | |
| 2023-10-12 | 0.0106 GBP (9.28%) | 4.19 GBP | 4.18 GBP | |
| 2023-07-13 | 0.0097 GBP (-2.02%) | 4.34 GBP | 4.32 GBP | |
| 2023-04-13 | 0.0099 GBP (-2.94%) | 4.45 GBP | 4.42 GBP | |
| 2023-01-12 | 0.0102 GBP (-6.42%) | 4.42 GBP | 4.38 GBP | |
| 2022-10-13 | 0.0109 GBP (-2.68%) | 4.14 GBP | 4.09 GBP | |
| 2022-07-14 | 0.0112 GBP (67.16%) | 4.68 GBP | 4.62 GBP | |
| 2022-04-14 | 0.0067 GBP (-17.28%) | 5.03 GBP | 4.94 GBP | |
| 2022-01-13 | 0.0081 GBP (5.19%) | 5.29 GBP | 5.20 GBP | |
| 2021-10-14 | 0.0077 GBP (-12.50%) | 5.32 GBP | 5.22 GBP | |
| 2021-07-15 | 0.0088 GBP (-41.33%) | 5.18 GBP | 5.07 GBP | |
| 2021-04-15 | 0.0150 GBP | 5.02 GBP | 4.91 GBP |
GILG.L
Price: £4.36
Forward Dividend Yield: 1.00%
Dividend Per Share: 0.04 GBP
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Average Dividend Frequency: 4
Years Paying Dividends: 4