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iShares Global Inflation Linked Govt Bond UCITS ETF (GILE.L)
Fixed Income · Irlanda
Distribuciones
GILE.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,24%
Yield medio 5A
—
Distribución anual
0,0545
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,0545 | 4 |
| 2025 | 0,0497 | 4 |
| 2024 | 0,0463 | 4 |
| 2023 | 0,0417 | 4 |
| 2022 | 0,0386 | 4 |
| 2021 | 0,0386 | 4 |
| 2020 | 0,0607 | 4 |
| 2019 | 0,1087 | 4 |
| 2018 | 0,0201 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-15 | 2026-10-28 | 0,0125 EUR | regular |
| 2026-07-16 | 2026-07-29 | 0,0161 EUR | regular |
| 2026-04-16 | 2026-04-29 | 0,0129 EUR | regular |
| 2026-01-15 | 2026-01-28 | 0,013 EUR | regular |
| 2025-10-16 | 2025-10-29 | 0,0132 EUR | regular |
| 2025-07-17 | 2025-07-30 | 0,0117 EUR | regular |
| 2025-04-17 | 2025-04-30 | 0,0098 EUR | regular |
| 2025-01-16 | 2025-01-29 | 0,015 EUR | regular |
| 2024-10-17 | 2024-10-30 | 0,012 EUR | regular |
| 2024-07-18 | 2024-07-31 | 0,0122 EUR | regular |
| 2024-04-18 | 2024-04-30 | 0,0114 EUR | regular |
| 2024-01-11 | 2024-01-24 | 0,0107 EUR | regular |
| 2023-10-12 | 2023-10-25 | 0,0109 EUR | regular |
| 2023-07-13 | 2023-07-26 | 0,0101 EUR | regular |
| 2023-04-13 | 2023-04-26 | 0,0101 EUR | regular |
| 2023-01-12 | 2023-01-25 | 0,0106 EUR | regular |
| 2022-10-13 | 2022-10-26 | 0,0113 EUR | regular |
| 2022-07-14 | 2022-07-27 | 0,0115 EUR | regular |
| 2022-04-14 | 2022-04-29 | 0,007 EUR | regular |
| 2022-01-13 | 2022-01-26 | 0,0088 EUR | regular |
| 2021-10-14 | 2021-10-27 | 0,0082 EUR | regular |
| 2021-07-15 | 2021-07-28 | 0,0091 EUR | regular |
| 2021-04-15 | 2021-04-27 | 0,0102 EUR | regular |
| 2021-01-14 | 2021-01-27 | 0,0111 EUR | regular |
| 2020-10-15 | 2020-10-28 | 0,0122 EUR | regular |
| 2020-07-16 | 2020-07-29 | 0,0147 EUR | regular |
| 2020-04-16 | 2020-04-30 | 0,0157 EUR | regular |
| 2020-01-16 | 2020-01-29 | 0,0181 EUR | regular |
| 2019-10-17 | 2019-10-30 | 0,0205 EUR | regular |
| 2019-07-11 | 2019-07-24 | 0,0258 EUR | regular |
| 2019-04-11 | 2019-04-26 | 0,027 EUR | regular |
| 2019-01-17 | 2019-01-30 | 0,0354 EUR | regular |
| 2018-10-11 | 2018-10-24 | 0,0164 EUR | regular |
| 2018-07-12 | 2018-07-25 | 0,0024 EUR | regular |
| 2018-01-11 | 2018-01-31 | 0,0013 EUR | regular |