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iShares Core Euro Government Bond UCITS ETF (BIT:SEGA)
Italy flag Italy · Delayed Price · Currency is EUR
106.47
+0.08 (0.08%)
Sep 4, 2026, 5:35 PM CET

BIT:SEGA Dividend Information

BIT:SEGA has a dividend yield of 2.66% and paid €2.83 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 16, 2026.

Dividend Yield
2.66%
Annual Dividend
€2.83
Ex-Dividend Date
Jul 16, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
11.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 16, 2026€1.4093Jul 17, 2026Jul 29, 2026
Jan 15, 2026€1.418Jan 16, 2026Jan 28, 2026
Jul 17, 2025€1.3047Jul 18, 2025Jul 30, 2025
Jan 16, 2025€1.241Jan 17, 2025Jan 29, 2025
Jul 18, 2024€1.0712Jul 19, 2024Jul 31, 2024
Jan 11, 2024€0.9221Jan 12, 2024Jan 24, 2024
Jul 13, 2023€0.6873Jul 14, 2023Jul 26, 2023
Jan 12, 2023€0.410Jan 13, 2023Jan 25, 2023
Jul 14, 2022€0.1653Jul 15, 2022Jul 27, 2022
Jan 13, 2022€0.1277Jan 14, 2022Jan 26, 2022
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* Dividend amounts are adjusted for stock splits when applicable.

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