iShares Global Govt Bond ETF logo

iShares Global Govt Bond ETF

ETF
ETF
ISIN: IE00B3F81K65
Ticker: IGLO
IE00B3F81K65
IGLO

Price

Dividend metrics

Annual payout (TTM)

 
$2.218

Yield (TTM)

 
2.49%

Payout ratio

 
-

Payout frequency

 
Biannually

Dividend growth (3Y)

 
4.732%

Next payment

 
$1.038

Dividend history & forecast

$1.411

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.42%0%$2.218
Forecasted18.07.202531.07.20251.3%+13.73%$1.18
Forecasted11.01.202524.01.20251.12%-12.08%$1.038
20242.42%+61.33%$2.218
Paid18.07.202431.07.20241.3%+13.73%$1.18
Paid11.01.202424.01.20241.12%+27.08%$1.038
20231.58%+91.35%$1.375
Paid13.07.202326.07.20230.98%+46.28%$0.816
Paid12.01.202325.01.20230.6%+46.44%$0.558
20220.71%+1.71%$0.718
Paid14.07.202227.07.20220.41%+13.02%$0.381
Paid13.01.202226.01.20220.31%+4.07%$0.337
20210.6%-40.98%$0.706
Paid15.07.202128.07.20210.28%-15.23%$0.324
Paid14.01.202127.01.20210.32%-28.84%$0.382
20201.04%-11.71%$1.197
Paid16.07.202029.07.20200.45%-18.55%$0.537
Paid16.01.202029.01.20200.59%-4.89%$0.659
20191.24%+18.07%$1.355
Paid11.07.201924.07.20190.62%+4.74%$0.693
Paid17.01.201930.01.20190.62%+7.61%$0.662
20181.07%+13.61%$1.148
Paid12.07.201825.07.20180.58%+15.47%$0.615
Paid11.01.201831.01.20180.49%+3.06%$0.533
20170.96%-10.14%$1.01
Paid13.07.201731.07.20170.49%+4.76%$0.517
Paid12.01.201727.01.20170.48%-8.07%$0.493
20161.04%-7.61%$1.124
Paid14.07.201629.07.20160.48%-8.66%$0.537
Paid14.01.201627.01.20160.57%-5.67%$0.588
20151.17%-36.32%$1.217
Paid25.06.201516.07.20150.61%+4.87%$0.623
Paid18.12.201408.01.20150.56%-27.79%$0.594
20141.73%+18.59%$1.911
Paid25.06.201416.07.20140.73%+297.78%$0.823
Paid21.05.201411.06.20140.18%-76.54%$0.207
Paid18.12.201308.01.20140.81%+39.91%$0.882
20131.42%-0.83%$1.611
Paid26.06.201317.07.20130.58%-35.79%$0.63
Paid27.12.201216.01.20130.84%+34.44%$0.981
20121.38%-25.27%$1.625
Paid20.06.201211.07.20120.62%-18.45%$0.73
Paid28.12.201125.01.20120.76%-16.27%$0.895
20111.92%+11.4%$2.174
Paid22.06.201120.07.20110.92%-3.31%$1.069
Paid29.12.201025.01.20111%+743.89%$1.106
20101.83%+346.84%$1.952
Paid23.06.201021.07.20100.12%-78.23%$0.131
Paid12.05.201009.06.20100.57%-50.63%$0.602
Paid30.12.200927.01.20101.14%+179.08%$1.219
20090.42%-$0.437
Paid24.06.200922.07.20090.42%-$0.437

Frequently asked questions

When does iShares Global Govt Bond ETF pay dividends?

iShares Global Govt Bond ETF's dividends are paid out in January and July.

How often does iShares Global Govt Bond ETF pay dividends?

Every six months.

What is the dividend yield of iShares Global Govt Bond ETF?

The dividend yield is currently 2.49% and distributions have increased by 4.73% in the last 3 years.

When was iShares Global Govt Bond ETF's last dividend payout date?

The last payment was made on 31.07.2024.

When do you have to have iShares Global Govt Bond ETF in your portfolio to receive the last dividend?

If you had iShares Global Govt Bond ETF in your securities account on 18.07.2024, you received the distribution.

How much was iShares Global Govt Bond ETF's dividend in 2023?

iShares Global Govt Bond ETF paid out a dividend of $1.375 in 2023.

How much was iShares Global Govt Bond ETF's dividend in 2022?

iShares Global Govt Bond ETF paid out a dividend of $0.718 in 2022.

What is iShares Global Govt Bond ETF's next dividend?

iShares Global Govt Bond ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 91.35% based on the previous financial year. The average dividend growth over the last 5 years is 3.671%.

1 Year

Strong growth91.35%

3 Year

Moderate growth4.732%

5 Year

Moderate growth3.671%

10 Year

Negative growth-1.578%

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