LSE · IJPN.L
iShares MSCI Japan UCITS ETF USD (Dist)
£18.12-£0.45 (-2.42%)
iShares MSCI Japan UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 8.44% below the high.
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LSE · GILS.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 05:22 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Amundi Core UK Government Bond UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 95.27% below the high.
52-week range
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THE INCOME SIDE
Amundi Core UK Government Bond UCITS ETF Dist’s forward annual dividend is £0.16 per share, paid annual. The forward yield is 3.15% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Amundi Core UK Government Bond UCITS ETF aims to closely mirror the investment performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, regardless of market trends. A primary goal is to minimize the deviation between the Sub-Fund's net asset value and the index's returns. Information regarding the expected tracking error under typical market conditions is provided in the fund's prospectus. For complete details, please refer to the prospectus or the Key Information Document (KID).
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:10 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£18.12-£0.45 (-2.42%)
iShares MSCI Japan UCITS ETF USD (Dist)’s quoted price sits in the upper half of its reported 52-week range, 8.44% below the high.
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Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
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UBS CMCI Composite SF UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 3.98% below the high.
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